Treasury Senior Analyst

Who are we?

Job Summary

Responsibilities

• Cash & Liquidity Management
• Monitor and manage daily cash positions across a multi-entity, multi-jurisdiction group structure
• Execute cash concentration and pooling arrangements, ensuring optimal liquidity across entities
• Identify funding gaps and surpluses and propose timely solutions
• Intercompany Funding & Guarantees
• Manage intercompany loan facilities and funding flows between group entities
• Maintain accurate records of intercompany positions, interest accruals and settlement schedules
• Support the administration and tracking of intragroup guarantees across jurisdictions
• Systems & Process
• Operate and develop capabilities within the treasury management system (TMS)
• Identify opportunities to automate and streamline manual processes
• Collaborate with finance, legal and tax teams across jurisdictions on treasury-related matters

Qualifications

• We are qualification-agnostic. What matters is what you have done and how you think. Relevant professional qualifications (ACT, ACCA, CIMA, ACA) are welcome but not required
• Experience
• Proven years in an MNC treasury operations role
• Hands-on experience managing intercompany funding and multi-currency cash positions within a group structure
• Proven ability to work with and interpret large, complex datasets
• Experience in a multi-jurisdiction or cross-border environment is essential
• Technical Skills
• Advanced Excel — you build models cleanly and know when a formula needs rethinking
• Treasury management system experience (Kyriba, Reval, or equivalent)
• Proficiency in at least one BI or data tool (Power BI, Tableau, or SQL)
• Familiarity with AI productivity tools, particularly Microsoft Copilot, is a plus
• Personal Qualities
• Highly organised with strong attention to detail — you don't let things slip through
• Comfortable operating in ambiguity and across a matrixed, international organisation
• A clear and confident communicator who can translate complex treasury data into plain language
• Proactive and intellectually curious — you ask why, not just how
• Why Join Us
• Digital infrastructure is one of the most consequential sectors of our time — and treasury sits at the centre of how we fund and sustain it. You will join a lean, capable regional team in Europe, working on genuinely complex problems with real visibility to senior leadership. This is a role with room to grow as the business grows.
• We are an equal opportunities employer and welcome applications from all backgrounds.
• The targeted pay range for this position in the following location is / locations are:
• Poland - Warsaw Office WAO : 124,000 - 198,000 PLN / Annual
• Our pay ranges reflect the minimum and maximum target for new hire pay for the full-time position determined by role, level, and location. The pay range shown is based on our compensation structure in place at the time of posting and may be updated periodically based on business needs. Individual pay is based on additional factors including job-related skills, experience, and relevant education and/or training.
• The targeted pay range listed reflects the base pay only and does not include bonus, equity, or benefits. Employees are eligible for bonus, and equity may be offered depending on the position.
• Equinix Benefits
• As an employee, you become important to Equinix’s success. We ensure all your benefits are in line with our core values: competitive, inclusive, sustainable, connected and efficient. We keep them competitive within the current marketplace to ensure we’re providing you with the best package possible. So, wherever you are in your career and life, you’ll be able to enhance your experience and bring your whole self to work.
• Employee Assistance Program : An Employee Assistance program is available to all employees.
• Equinix is committed to ensuring that our employment process is open to all individuals, including those with a disability. If you are a qualified candidate and need assistance or an accommodation, please let us know by completing this form .
• Equinix is an Equal Employment Opportunity and, in the U.S., an Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to unlawful consideration of race, color, religion, creed, national or ethnic origin, ancestry, place of birth, citizenship, sex, pregnancy / childbirth or related medical conditions, sexual orientation, gender identity or expression, marital or domestic partnership status, age, veteran or military status, physical or mental disability, medical condition, genetic information, political / organizational affiliation, status as a victim or family member of a victim of crime or abuse, or any other status protected by applicable law.
• We use artificial intelligence in our hiring process. Learn more here .