2 дня назад
Treasury Specialist
Вакансия из Hirify Global, списка международных tech-компанийДля мэтча и отклика нужен Plus
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Specialist (International Treasury): Managing cash flow forecasts, international payments, liquidity visibility, FX exposure, and banking operations across multiple entities with an accent on payment execution, cash planning, and treasury infrastructure. Focus on optimizing banking fees, building management dashboards, and leading automation projects using AI solutions.
Location: Warsaw, Poland; on-site
Company
is a venture builder that creates consumer businesses and technology products across EdTech, mental health, pet care, FashionTech, and other global markets.
What you will do
- Prepare and maintain cash flow forecasts and monitor liquidity across multiple entities.
- Execute and coordinate intragroup and international payments through SEPA, SWIFT, and ACH.
- Monitor cash balances, manage FX exposure, and communicate with international banks.
- Monitor banking fees and identify optimization opportunities.
- Prepare dashboards and management reports.
- Take ownership of liquidity management, deposit placements, securities purchases, and treasury infrastructure development as the role expands.
Requirements
- 3–4 years of experience in Treasury or Finance at an international company, bank, or IT firm.
- Strong analytical skills and attention to detail.
- Proficiency in Excel and Google Sheets.
- Experience processing international payments through SEPA, SWIFT, and ACH.
- English at B2+ level required.
Nice to have
- Experience with financial modelling, budgeting, or cash flow forecasting.
- ACCA in progress.
Culture & Benefits
- Work within the Platform, supported by specialized Finance, Legal, HR, IT, and other teams.
- Access to networking, knowledge-sharing, educational tracks, AI workshops, and professional clubs.
- Health insurance, paid business travel when required, and corporate partner discounts.
- Meals, gym access or a partial fitness stipend in Warsaw, and inspiring office spaces.
- Opportunities to shape evolving processes with a high level of ownership and autonomy.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →