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4 дня назад

Senior Treasury Specialist

Формат работы
onsite
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
Poland
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Senior Treasury Specialist (Finance/Treasury): Managing day-to-day banking operations, liquidity, cash flow, FX risk, and intercompany settlements across group companies with an accent on domestic and international transfers, banking relationships, and e-banking process optimization. Focus on preparing cash flow projections, improving the security and efficiency of financial operations, and supervising a Treasury Specialist.

Location: Warsaw, Poland — on site

Company

hirify.global creates metal posters and operates banking and financial activities across group companies in Poland and the US.

What you will do

  • Own domestic and international bank transfers, ensuring accurate and timely execution.
  • Monitor group liquidity, manage cash flow and foreign exchange risk, and support intercompany transfers and settlements.
  • Prepare accurate cash flow projections.
  • Maintain relationships with banks and financial institutions in Poland and the US.
  • Optimize and develop e-banking processes to improve the efficiency and security of financial operations.
  • Supervise, mentor, and guide one Treasury Specialist.

Requirements

  • Higher education, preferably in economics, accounting, or finance.
  • At least 3 years of professional experience in treasury, accounting, or controlling.
  • Strong command of Excel and strong analytical skills.
  • Excellent written and spoken English.
  • Ability to draw conclusions and present data clearly.
  • Openness to new challenges.

Nice to have

  • Familiarity with accounting and reporting systems such as Comarch.
  • Experience supervising junior team members.
  • Rate hedging experience.

Culture & Benefits

  • Work from the Warsaw office with flexible working hours.
  • Private health plan and life insurance.
  • 20 or 26 paid vacation days.
  • Courses and conferences covered to support professional development.
  • Company-provided work equipment, including a choice between a MacBook and Lenovo.
  • Team events, charity activities, sports cards, and employee tours of the production site.

Hiring process

  • Initial screening call.
  • Two interviews assessing practical skills, background, and suitability for the role.

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