Treasury and Finance Specialist
Treasury and Finance Specialist
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Job Description
The Treasury Specialist will play a critical role in managing the company's cash flow
liquidity and financial risks. This position is responsible for daily treasury operations
including cash positioning bank account management wire transfers and supporting
various treasury initiatives.
Your daily tasks:
Cash Management:
- Monitor and manage daily cash positions across multiple bank accounts to ensure optimal liquidity.
- Prepare and execute cash forecasts analyzing variances and identifying trends.
- Initiate electronic payments (wires) and ensure proper authorization and timely execution.
- Reconcile bank accounts and resolve discrepancies promptly.
- Manage bank guarantees.
- Manage deposits.
Bank Relationship Management Support:
- Managing relationships with banking partners including opening and closing accounts updating authorized signers and resolving service issues.
- Maintain accurate records of bank accounts services and related documentation.
Accounting:
- Allocation of payments to open AP in ERP system.
Reporting & Analysis:
- Assist in month-end closing activities related to treasury prepare treasury report for shareholders.
- Conduct ad-hoc financial analysis to support strategic treasury decisions.
- Calculate interest on intercompany loans.
- Analyse FX trends.
Compliance & Controls:
- Ensure compliance with internal treasury policies and procedures as well as external regulations.
- Participate in internal and external audit requests related to treasury activities.
- Identify and implement process improvements to enhance efficiency and internal controls within treasury operations.
Other Duties:
- Participate in maintaining and developing treasury polices.
- Support treasury projects and initiatives as assigned.
- Identify opportunities for automation and process optimization.
- Collaborate effectively with accounting finance and other departments.
- Assist in implementation of new ERP from treasury perspective.
Qualifications :
Education:
- At least bachelors degree in Finance Accounting Economics or a related field.
Experience:
- At least 2 years of experience in a treasury finance or accounting role preferably within a corporate treasury department or financial institution.
- Familiarity with banking systems payment platforms.
- Experience with cash forecasting and reconciliation is preferred.
Skills:
- Strong analytical skills with attention to detail and accuracy.
- Advanced in Microsoft Excel (e.g. pivot tables VLOOKUP)
- Excellent written and verbal communication skills.
- Ability to prioritize tasks manage time effectively and work in a fast-paced environment.
- High level of integrity and strong work ethic.
- Ability to work both independently and as part of a team.
- Continuous improvement mindset;
- Experience with ERP systems.
Additional Information :
What we can offer:
A wide array of benefits: private medical care life insurance pro-health campaigns gifts for different occasions.
An outstanding work atmosphere in a highly-skilled team of professionals with flexible working hours no dress code and full support of the dedicated HR Business Partner.
A constant stream of company newsletters PR & project updates so you will always be in the know.
Many opportunities for personal development: a dedicated development budget for each employee extra two paid days for training and CSR stable career paths extensive internal and external training and financing of English and Polish language classes.
State-of-the-art offices filled with chillout zones a fully equipped kitchen a gym (Wrocaw office) and a free car park (Wrocaw/Warsaw office).
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
