Solenis is a leading global producer of specialty chemicals focused on delivering sustainable solutions for water-intensive industries, including consumer, industrial, institutional, food and beverage, and pool and spa water markets. Owned by Platinum Equity, the company’s product portfolio includes a broad array of water treatment chemistries, process aids, functional additives, and cleaners and disinfectants, as well as state-of-the-art monitoring and control systems. These technologies are used by customers to improve operational efficiencies, enhance product quality, protect plant assets, minimize environmental impact, and create cleaner and safer environments.
ROLE OVERVIEW
Reporting to the Sr. Treasury Manager, the Cash Operations Coordinator is a vital member of the Treasury team in Warsaw, responsible for cash operations and overseeing the Solenis Treasury Operations Team. This position requires a proactive, analytical professional who can manage a wide range of responsibilities, foster collaboration across departments, and contribute to strategic treasury activities.
This is a hybrid role, requiring 2–3 days per week in the Warsaw office.
SCOPE OF RESPONSIBILITIES
Cash Management & Reporting
Global cash management and intercompany funding
Supporting cash forecasting processes
Reporting daily global cash position and weekly cash reports
Payments, Banking & System Administration
Coordination with banking partners and manual payments processing
KYC/FBAR support as needed
Online banking systems and Treasury Management System (TMS) administration
Month-end closing activities
Specialized Operations & Projects
FX trading for pool cash rebalancing
IT support, ad-hoc projects, and system enhancements
Team Leadership & Collaboration
Leading and managing a team, with three direct reports
Working closely with Accounting, Tax, Cash Applications, AR, FP&A, Payroll, Legal, and IT departments
Building strong working relationships with the Company’s offices and affiliates globally
QUALIFICATIONS
A successful candidate will be a seasoned professional with strong analytical skills, a proactive mindset, and the ability to thrive in a collaborative team environment. They must be adept at managing multiple competing priorities while guiding and empowering the Treasury team to achieve shared goals. This role demands strategic thinking, emotional intelligence, and a commitment to fostering a positive and productive workplace culture.
Experience
Minimum of 5 years of treasury experience
International or multinational exposure is highly desirable
Supervisory experience is an advantage
Knowledge
Proficiency with Microsoft Office Suite, especially Excel and PowerPoint
Experience with Treasury workstations (e.g., Kyriba), SAP, and FXall platform preferred
Skills
Proactive and goal-oriented, with the ability to work independently and manage change effectively
Strong organizational and planning skills
Excellent oral and written communication skills
Process improvement mindset with a drive to optimize workflows and systems
Strong analytical thinking and problem-solving skills
Education
Preferred Bachelor’s degree in Accounting, Business Administration, Economics, or Finance
MBA, CPA, or CTP is a plus
BENEFITS
Private medical care by Lux-MED
Life insurance and Travel insurance
Employee retirement plan (PPE) after trial period
Sports card (Multisport) - partially employer-funded
Employee Assistance Program for Employees and Families
Company Social Fund (occasional perks like vouchers or holiday co-financing)
How to Apply
Interested? Send us your CV. We look forward to reviewing your application and will reach out if there’s a match to arrange a brief exploratory call. All candidates must be eligible to work in the EU area.
Solenis is proud to be an employer that gives equal consideration to all candidates without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran status or disability status.
At Solenis, we understand that our greatest asset is our people. That is why we offer competitive compensation, comprehensive benefits and numerous opportunities for professional growth and development. So, if you are interested in working for a world-class company and enjoy solving complex challenges, whether in the lab or the field, consider joining our team.
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