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Treasury Specialist

1 miesiąc temu

Warszawa, Polska AJAX SYSTEMS POLAND sp. z o.o. Pełny etat
Treasury SpecialistMiejsce pracy: WarszawaTwój zakres obowiązków
  • Input/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 month-end 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.
Nasze wymagania
  • Bachelor's 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, problem-solving, and proactivity in identifying areas for process enhancement and implementing practical solutions.
  • High level of self-organization, time management, and multitasking, coupled with the ability to swiftly adapt to rapidly changing operational processes.
To oferujemy
  • 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 cutting-edge technologies
  • Collaboration with a team of highly skilled professionals who value excellence and teamwork.
  • A transparent, no-nonsense culture that fosters productivity and respect.
  • A Multisport card to support your active and healthy lifestyle.
  • Private healthcare to ensure your well-being and peace of mind.
O nas

Ajax Systems is an international technological company and Europe's largest security system manufacturer. In addition, the company offers solutions for video surveillance, smart homes, fire detection, and flood prevention. The product portfolio includes 135 wireless and wired devices for security and automation. Today, Ajax protects over 2.5 million users in 169 countries worldwide. The company employs 3,000 specialists.

We develop local teams because we understand local experts best comprehend market specifics. The company has sales representatives worldwide, including Italy, Spain, Germany, France, the United Kingdom, the USA, Australia, South Africa and other regions. The Global Business Development team is like-minded people who share the ambitious goals of Ajax Systems.

The best software combined with powerful hardware has forever changed the perception of security systems for users and industry professionals. Being recognized at the biggest specialized exhibitions such as IFSEC, Expoprotection and Intersec, as well as winning prestigious awards from industry-leading media like PSI magazine and GIT SECURITY, today Ajax is one of the most awarded security systems in Europe.

Ajax Systems' production includes three factories, two of which are located in Ukraine and one in Turkey. At the same time, the company's certification according to the ISO 14001 standard ensures a minimal impact of production on the environment. The selection of components for Ajax device manufacturing is determined by the presence of manufacturer declarations confirming compliance with RoHS requirements.

The company emerged against the backdrop of revolution and war. That's why resilience is the cornerstone of the brand's DNA, and the fight against evil by creating the best security and automation devices is Ajax's unwavering mission.

Ajax Systems is a Ukrainian success story, a place of incredible strength and energy.