Treasury Specialist

2 tygodni temu

Warszawa, Mazovia, Polska People Can Fly Pełny etat
  • Payment processing for PCF Group and subsidiaries (located in Poland, UK, Ireland, US and Canada)
  • Monitoring cash levels in bank vs future payments, closely cooperating with Financial Planning and
  • Preparing recommendations for cash surplus allocation (i.e. set up bank deposit)
  • Preparing accounts receivable aging report
  • Taking care of banks access for users
  • Contacting with banks' support (i.e. opening new account, apply for new credit card, granting access to bank etc.)
  • Provide timely and accurate information to payments related inquiries from vendors and contractors
  • Process credit cards settlement and payments
Qualifications

Qualifications

  • 2 - 3 years of professional experience in accounting (in AP and AR role) or in treasury
  • Experienced with Microsoft Excel (sumif, vlookup, pivot table, etc.)
  • Attention to detail (required in checking payments details)
  • Ability to work independently and with minimal supervision
  • At least B2 level English
Additional Information

What we offer:

  • Private medical healthcare including dental treatment for PCF members and their families (Signal Iduna).
  • MultiSport card for you and your family members or friends.
  • Free library with a wide range of games and books you have unlimited access to.
  • In-company Polish and English language classes.
  • Fresh fruit, snacks, and beverages for everyone in the office.
  • Free virtual health and mental wellbeing sessions are included in the plan for members and their dependents.
  • Personal development opportunities and ability to work in a global environment.
  • Work in a creative team with people full of passion for what they do.

We are committed to an inclusive and diverse work culture. PCF is an equal opportunity employer. We do not discriminate based on race, color, ethnicity, ancestry, national origin, religion, sex, gender, gender identity, gender expression, sexual orientation, age, disability, genetic information, marital status or any legally protected status.

Company Description

People Can Fly is one of the leading independent AAA games development studios with an international team of hundreds of talented individuals working from offices located in Poland, UK, Ireland, US, and Canada and from all over the world thanks to our remote work programs.

Founded in 2002, we made our mark on the shooter genre with titles such as Painkiller, Bulletstorm, Gears of War: Judgment, and Outriders. We are one of the most experienced Unreal Engine studios in the industry and we are expanding it with in-house solutions called PCF Framework.

Our creative teams are currently working on several exciting titles: Gemini is our new project being developed with Square Enix; Maverick is a Triple-A game developed in collaboration with Microsoft Corporation; Bifrost, Victoria and Dagger are projects we're growing in the self-publishing model. We also have one project in the concept phase – Red; as well as two projects in VR technology – Green Hell VR and Bulletstorm VR - an exciting VR version of our cult-classic shooter.

With over 20 years of experience, PCF sets out to explore new horizons. We aim to combine our expertise with the creativity of the best and most forward-thinking talents in the industry to work together on the new generation of action games for the global gaming community.

If you decide to accompany us on this journey, you'll have a chance to perfect your craft and expand your knowledge, working alongside leaders in the industry to bring a brand-new unique experience to the players worldwide.

#J-18808-Ljbffr

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