What Does a Treasury Specialist Actually Do in Poland in 2026? (And Why You Probably Need One)

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What Does a Treasury Specialist Actually Do in Poland in 2026-2

A Treasury Specialist role is often associated with large multinational corporations or global banks in London or New York. However, in 2026, many fast-growing Polish companies with international clients and multi-currency revenue are discovering that they need professional treasury expertise right here in Warsaw and Kraków.

Banks like BNP Paribas, ING, and Bank Pekao are actively hiring treasury specialists in Warsaw. Fintech leaders like PayU are also opening treasury roles, while international companies such as Bausch & Lomb continue to expand their treasury teams. In Kraków, organisations like Revolut and Andersen Lab are looking for treasury talent, alongside global service centres such as ECCO and ICG in Warsaw.

Verita HR works with finance teams across Poland every day. We often see solid controlling and accounting functions, but cash liquidity, FX risk, bank relations, and financing are still frequently managed informally by controllers or the Chief Accountant. This approach works. Until it suddenly doesn’t.

Why Growing Companies in Poland Need a Treasury Specialist Now

If your company receives revenue in EUR, USD, or GBP, works with international clients, or is scaling rapidly, basic cash management is no longer enough. Without dedicated treasury expertise, you are exposed to:

  • Unnecessary FX losses due to currency volatility
  • Higher banking fees and interest costs
  • Poor cash flow visibility and unexpected liquidity gaps
  • Missed opportunities to optimise working capital and financing

A professional Treasury Specialist changes this completely.

The Essence of the Treasury Specialist Role

The Treasury Specialist acts as the guardian of your company’s financial health and liquidity. They ensure you always have the right amount of cash, in the right currency, at the right time. All this while actively minimising risk and reducing costs.

They turn complex financial markets into practical, everyday advantages for the business.

What Are the Real Benefits of Having a Treasury Specialist?

Companies that bring in a Treasury Specialist typically see:

  • Significant reduction in FX losses and protection of profit margins
  • Lower banking and financing costs through better negotiations
  • Much more reliable cash flow forecasting and improved liquidity
  • Reduced financial risk during growth or market uncertainty
  • Strategic insights that support better business decisions and expansion
  • Less pressure and fewer errors for your existing controllers and Chief Accountant

In today’s environment, this role has shifted from “nice-to-have” to mission-critical for any Polish company with international exposure.

What Does a Treasury Specialist Actually Do?

In a growing company like Verita HR (or similar outsourcing and service organisations), a Treasury Specialist works at both strategic and operational levels:

  • Liquidity & Cash Flow Management: Creating accurate forecasts and optimising cash across accounts
  • FX Risk Management: Analysing exposure and executing hedging strategies (forwards, options, swaps)
  • Banking Relationships: Managing daily operations while negotiating better terms, fees, and credit lines
  • Financing & Working Capital: Optimising loans, invoice financing, and funding structures
  • Treasury Policy & Systems: Building proper policies and implementing treasury tools
  • Daily Operations & Reporting: Handling payments, reconciliations, and delivering clear insights to leadership

Why This Matters for Companies in Poland in 2026

The difference between amateur and professional treasury management can easily cost (or save) hundreds of thousands of PLN per year.

Salary benchmarks in Poland (2026, gross B2B per month):

  • Treasury Specialist / Analyst: 14,000 – 20,000 PLN
  • Senior Treasury Specialist / Treasury Manager: 22,000 – 28,000+ PLN

Verita HR specialises in finding exactly this type of talent in the Polish market.

If you’re growing, dealing with multiple currencies, or simply tired of financial surprises, it’s time to strengthen your treasury function.

Contact Verita HR today and our team will help you find the right Treasury Specialist in Warsaw or Kraków, quickly and effectively.

See Also:

Poland Salary Guide 2026: IT, Finance & Engineering

Top In-Demand Tech and Finance Skills in Poland for 2026

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Administratorem danych osobowych jest Verita HR Polska Sp. z o.o. oraz HRO Personnel Sp. z o.o. Dane osobowe będą przetwarzane w celu udzielnie odpowiedzi na zadane pytanie przez formularz kontaktowy. Więcej informacji o zasadach przetwarzania danych, w tym o celach i prawach dostępne jest w Polityce prywatności.
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Inspektor Danych Osobowych w Verita HR Sp. z o.o.:
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Administratorem danych osobowych jest Verita HR Polska Sp. z o.o. oraz HRO Personnel Sp. z o.o. Dane osobowe będą przetwarzane w celu udzielnie odpowiedzi na zadane pytanie przez formularz kontaktowy. Więcej informacji o zasadach przetwarzania danych, w tym o celach i prawach dostępne jest w Polityce prywatności.
INSPEKTOR OCHRONY DANYCH OSOBOWYCH​
Inspektor Danych Osobowych w Verita HR Sp. z o.o.:
dane.osobowe@veritahr.com 
Inspektor Danych Osobowych w HRO Personnel Sp. z o.o.:
dane.osobowe@hropersonnel.com