Working Capital and Liquidity Manager | CEE Treasury Team
PwC Canada — Warszawa
Posted 2026-10-09
Job Description & Summary As part of CEE Regional Management, the CEE Treasury team delivers centralized treasury services across PwC’s businesses in Central and Eastern Europe. This role plays a crucial part in executing liquidity and working capital management strategies throughout the CEE region, ensuring financial stability and supporting sustainable business growth. Join us if you want to grow in dynamic, international environment. This is a full-time position based in Warsaw. We are looking for: Working Capital and Liquidity Manager Your future role: Manage cash and liquidity processes for some territories, including the supervision and development of junior team members, and reporting to experienced manager responsible for CEE Region, Oversee liquidity forecasting and analysis for some territories, Coordinate financing and planning activities, including treasury transaction budgeting and bank agreement processing, Monitor working capital levels and related KPIs across CEE, Manage the CEE working capital policy based on best practices for optimising working capital and monitor compliance with expected standards, Cooperate with CEE territories, cash collection teams and the in