4 дня назад
Senior Treasury Specialist
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
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
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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