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Vacancy in Poland: Treasury Specialist Salary PLN8000 - PLN11000/Month

About the job

Location: Lodz, Poland, hybrid work

  • We are shaping the future with our customers.
  • We are accelerating innovation.
  • We are leading the transition toward sustainability.
  • We are building a culture of possibilities.


By joining us, you create an actual impact on sustainability, innovation, relations with the customers and the development of your own career.

Currently, we are searching for a person willing to join our Treasury Team.

A person would be highly involved in many "cash" related activities to secure proper level/flow/planning of cash position for single entities / entire groups.

A person would be a member of the Treasury Team consisting approximately of 6 People.

Building proper business relations oriented around solutions with multiple Stakeholders would be essential for success.


What will you be doing?

  • Positioning and forecasting cash on the country level
  • Managing Treasury payments and bank account transfers
  • Performing bank account reconciliation
  • Monitoring bank statements and handling queries
  • Dealing with cash management requests and supporting vendors
  • Handling bank account connectivity issues with the service provider
  • Maintaining bank accounts and signatory authorization
  • Monitoring interest rate and foreign currency risk
  • Accountability for audit confirmations
  • Participation in cash management projects


What are we looking for?

  • Master’s Degree in Finance, Economics or International Business
  • 3+ years of professional Treasury experience (ideally within an international group)
  • Good understanding of cash forecasting techniques and consolidation
  • Proven expertise in financial asset management, financial and capital markets and financial instruments
  • Understanding of the basics of foreign currency and interest rate movements, how they impact profitability and the use of financial instruments to minimize volatility in the income statement
  • Banking background – nice to have
  • Highly developed communication skills
  • Project Management and strong analytical skills
  • Experience in using SAP Treasury applications, multitasking tools, SWIFT etc.
  • Language skills:

Internal corporate language: English B2 level required

Nice to have: another European language


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