Treasury Specialist
Treasury Specialist
Posted on :
06-04-2025
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1 Vacancy
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Job Description
Ajax Systems is an international technology company and Europes largest developer and manufacturer of security systems with smart home features. Ajax products form an ecosystem of more than 180 devices. Our technologies protect premises from burglary detect fire prevent water leaks and allow controlling home appliances.
Ajax Systems production facilities include two plants one in Ukraine and one in Turkey. We also have three R&D offices. Today Ajax products protect over 3 million users in 187 countries worldwide and have earned numerous awards for their reliability ease of use and innovation. Being recognized at the biggest specialized exhibitions such as IFSEC Expoprotection and Intersec as well as winning prestigious awards from industryleading media like PSI magazine and GIT SECURITY Ajax is one of the most awarded security systems in Europe.
A large professional team is driving the success and ambitions of our company. Ajax Systems has 4100 employees and continues to scale. The Global Business Development team consists of strong regional professionals because we know that local experts best understand the specifics of the markets. The company has offices and representatives all over the world: UAE (Dubai) Italy Spain Germany Poland Canada and in other regions. The Global Business Development team is likeminded people who share the ambitious goals of Ajax Systems.
Our company is actively developing. Therefore we are always looking for new talent. We are currently looking for an experienced Treasurer in Poland.
Requirements:
- Bachelors degree in Finance Accounting Economics.
- At least 2 years of experience in treasury accounting or economics within manufacturing trading.
- Experience in bank statements posting and application of payments to invoices (suppliers and customers)
- Proficiency in English at B2 (both spoken and written) to support daily communication in an international environment.
- Experience of internet banking systems and financial software Comarch (SAP 1C will be advantageous) with the ability to adapt quickly to new platforms.
- Strong analytical skills including the ability to handle large financial datasets forecast liquidity and develop recommendations to optimize cash flow.
- Proven critical thinking problemsolving and proactivity in identifying areas for process enhancement and implementing practical solutions.
- High level of selforganization time management and multitasking coupled with the ability to swiftly adapt to rapidly changing operational processes.
Responsibilities:
- FInput/import of payments to the online banking systems including FX transactions through banking systems for Ajax Group and affiliated entities.
- Verification of payment requests against the approved budget ensuring compliance with the established policies.
- Processing and recording payments bank statements and corporate card payments in Comarch ERP Optima 1C systems/SAP.
- Monitoring adherence to budgeted amounts versus actual payments and performing financial controlling tasks.
- Supporting KYC (Know Your Customer) processes financial monitoring account openings issuance of corporate cards and related tasks.
- Assisting the Group Head of Treasury and Chief Accountant in communications with banks responding to bank requests and providing necessary comments.
- Preparing financial and operational reports related to treasury including monthend close processes.
- Initiation of payment requests related to cash management.
- Maintaining and archiving bank statements and other related documents in accordance with company policies and regulatory requirements.
- Collaborating in a matrix organization reporting to multiple supervisors and coordinating closely with different teams.
- Supporting other tasks as assigned by the manager.
We offer:
- A competitive salary aligned with industry standards.
- Opportunities for professional growth through comprehensive training programs online courses and participation in industry conferences.
- An innovative work environment with access to cuttingedge technologies
- Collaboration with a team of highly skilled professionals who value excellence and teamwork.
- A transparent nononsense culture that fosters productivity and respect.
- A Multisport card to support your active and healthy lifestyle.
- Private healthcare to ensure your wellbeing and peace of mind.
If you are a resultsdriven individual with a passion for business development we would love to hear from you. Please submit your resume for consideration.
Required Experience:
Unclear Seniority
Employment Type
Full-Time
Key Skills
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