treasury specialist
3 miesięcy temu
what we offer
- work in an international environment and team
- contract of employment
- hybrid work system (3 days from the office, 2 days from home)
- flexible working hours
- private medical healthcare
- psychological care
- life insurance
- pension plans
- Multisport card
- annual bonus
- monthly bonus on a prepaid card
your tasks
- determining daily cash position for domestic and international bank accounts and overseeing case transactions to ensure adequate liquidity
- initiating and overseeing manual outgoing vendor and intercompany payments as needed
- preparing foreign exchange (FX) trades for foreign currency account funding and foreign currency vendor payments and communicating with FX traders to determine appropriate rates for execution
- working closely with accounts payable, corporate accounting and supply chain regarding any vendor payments and returns
- assisting with bank account openings/closings, bank signatory maintenance and periodic bank KYC requests
- actively monitors treasury’s shared inbox and provide prompt responses
- delivering service in line with agreed SOPs, controls, practice, policies and procedures
what we expect
- 2 years of experience in treasury, cash management or accounting
- knowledge of cash management principles and banking processes
- proficient English (min. B2 level)
- intermediate in MS Excel
- strong analytical and problem-solving skills
- attention to details
- abilit to plan, prioritize and adapt in fast-pace environment
- good interpersonal and communication skills
- knowledge of ERP class system, especially IFS will be an asset
- knowledge of banking portals and platforms
Employment agency entry number 47
this job offer is intended for people over 18 years of age
-
Treasury Specialist
4 tygodni temu
Gdańsk, Pomerania, Polska Randstad Polska Pełny etatJob Title: Treasury SpecialistCompany: Randstad PolskaJob Type: Full-timeLocation: RemoteAbout the Company: Our client is a world-class offshore drilling company with industry-leading safety and operational performance.About the Job:We are seeking a Treasury Specialist to join our team. The successful candidate will be responsible for cash management,...
-
Treasury Specialist
3 miesięcy temu
Gdańsk, Polska Noble Pełny etatThe Treasury Specialist will be responsible for monitoring payments, cashflows and revenue. Will also be reporting payment issues and working directly with banks on fixing them. Treasury specialist facilitates daily operations in close collaboration with teams based in Gdansk and Houston. Your responsibilities Determine daily cash position for domestic...
-
Treasury Specialist Role
2 tygodni temu
Gdańsk, Pomerania, Polska Noble Pełny etatTreasury and Cash Management Jobs OverviewThe Treasury Specialist will be responsible for monitoring payments, cash flows, and revenue. They will also report payment issues and work directly with banks on resolving them. The Treasury Specialist will facilitate daily operations in close collaboration with teams based in Gdansk and Houston.Key...
-
Treasury Management Specialist
2 tygodni temu
Gdańsk, Pomerania, Polska Randstad Polska Pełny etatTreasury Specialist Job DescriptionWe are seeking a highly skilled Treasury Specialist to join our team in Gdańsk and the USA. As a key member of our finance team, you will be responsible for managing cash flow, maintaining relationships with banks, and collaborating with cross-functional teams.Key Responsibilities:Manage daily cash positions for domestic...
-
Treasury Specialist
4 tygodni temu
Gdańsk, Pomerania, Polska Randstad Polska Pełny etatWe are looking for a Treasury Specialist to join our team at Randstad Polska. As a key member of our finance team, you will be responsible for managing our company's cash position, overseeing transactions, and ensuring adequate liquidity.Key Responsibilities:Determining daily cash position for domestic and international bank accountsInitiating and overseeing...
-
Treasury Specialist
3 tygodni temu
Gdańsk, Pomerania, Polska Randstad Polska Pełny etatJob Title: Treasury Specialist - Cash Management ExpertCompany: Randstad PolskaAbout the Role:The Treasury Specialist will be responsible for managing cash flows, working closely with accounts payable, corporate accounting, and supply chain teams. The ideal candidate will have 2 years of experience in treasury, cash management, or accounting, with a strong...
-
Treasury Specialist
4 tygodni temu
Gdańsk, Pomerania, Polska Noble Pełny etatThe Treasury Specialist will be responsible for monitoring payments, cash flows, and revenue. They will also report payment issues and work directly with banks to resolve them. This role facilitates daily operations in close collaboration with teams based in Gdansk and Houston.Your ResponsibilitiesDetermine daily cash position for domestic and international...
-
Treasury Specialist
4 tygodni temu
Gdańsk, Pomerania, Polska Noble Pełny etatThe Treasury Specialist will be responsible for monitoring payments, cash flows, and revenue. They will also report payment issues and work directly with banks to resolve them. This role facilitates daily operations in close collaboration with teams based in Gdansk and Houston.Your ResponsibilitiesDetermine the daily cash position for domestic and...
-
Treasury Professional
3 tygodni temu
Gdańsk, Pomerania, Polska Noble Pełny etatTreasury Specialist RoleThe Treasury Specialist is a crucial member of our team, responsible for managing our company's cash flow, payments, and revenue. This role involves monitoring and reporting payment issues, collaborating with banks, and facilitating daily operations with international teams.Key ResponsibilitiesMonitor daily cash position for domestic...
-
Treasury Specialist
5 miesięcy temu
Gdańsk, Polska Noble Pełny etatThe Treasury Specialist will be responsible for monitoring payments, cashflows and revenue. Will also be reporting payment issues and working directly with banks on fixing them. Treasury specialist facilitates daily operations in close collaboration with teams based in Gdansk and Houston. Your responsibilities Determine daily cash position for domestic...
-
Treasury Operations Specialist
3 tygodni temu
Gdańsk, Pomerania, Polska Noble Pełny etatWe are seeking a skilled Treasury Specialist to join our team at Noble. Key Responsibilities:• Monitors and maintains daily cash positions for domestic and international bank accounts.• Oversees case transactions to ensure adequate liquidity.• Prepares foreign exchange trades for foreign currency account funding and vendor payments.• Communicates...
-
Treasury Analyst
2 tygodni temu
Gdańsk, Pomerania, Polska Noble Pełny etat{"Job Title: Treasury SpecialistAt Noble, we are seeking an experienced Treasury Specialist to join our team. As a key member of our finance department, you will be responsible for monitoring payments, cash flows, and revenue.\tResponsibilities:\tDetermine daily cash position for domestic and international bank accounts and oversee cash transactions to...
-
Senior Treasury Coordinator
4 dni temu
Gdańsk, Pomerania, Polska Noble Pełny etatJob DescriptionNoble is seeking a highly skilled Treasury Operations Specialist to join our team. This role will play a crucial part in ensuring the smooth operation of our treasury functions.About the RoleThis is a challenging and rewarding position that requires strong analytical and problem-solving skills. The successful candidate will be responsible for...
-
Treasury Specialist
3 tygodni temu
Gdańsk, Pomerania, Polska Randstad Polska Pełny etatCash Management Expert WantedWe are looking for a skilled Treasury Specialist to join our team at Randstad Polska. As a key member of our finance team, you will be responsible for managing our cash flow, maintaining relationships with banks, and collaborating with our Gdańsk and USA teams.Your Key Responsibilities:Daily Cash Position Management - Determine...
-
Treasury Professional
2 tygodni temu
Gdańsk, Pomerania, Polska Randstad Polska Pełny etatJob DescriptionOur Client is a world-class offshore drilling company with industry-leading safety and operational performance. They focus on deep partnerships as the foundation for driving efficiency and increasing certainty for their customers.Key ResponsibilitiesAs a Treasury Specialist, you will be responsible for cash management, contact with banks and...
-
Senior Treasury Specialist
7 dni temu
Gdańsk, Pomerania, Polska Randstad Polska Pełny etatOverview of the CompanyOur client is a leading offshore drilling company renowned for its exceptional safety and operational performance. With a focus on strategic partnerships, they strive to deliver efficient and certain solutions to their customers. As a result, they are now seeking an experienced treasury specialist to lead their cash management...
-
Financial Operations Specialist
1 tydzień temu
Gdańsk, Pomerania, Polska Noble Pełny etatNoble is seeking a highly skilled Financial Operations Specialist - Cash ManagementAbout NobleWe are a forward-thinking organization dedicated to delivering exceptional service to our clients globally.About the RoleThis exciting opportunity allows you to leverage your expertise in cash management to drive business growth and success. As a Financial...
-
Treasury Specialist
4 tygodni temu
Gdańsk, Polska LPP S.A. Pełny etatSpecjalista ds. Zarządzania PłynnościąPoszukujemy doświadczonego specjalisty, który będzie odpowiedzialny za zarządzanie płynnością finansową naszej firmy. Oczekujemy od kandydata doświadczenia w analizie danych i tworzeniu prognoz płynności.Twoje ObowiązkiMonitorowanie płynności finansowejPrzygotowywanie prognoz płynnościWspółpraca z...
-
Financial Operations Expert
7 dni temu
Gdańsk, Pomerania, Polska Noble Pełny etatNoble - Treasury Specialist Job OpportunityWe are seeking an experienced Treasury Specialist to join our team at Noble. The successful candidate will be responsible for ensuring the smooth operation of our financial transactions, maintaining accurate records, and providing exceptional service to our stakeholders.Job DescriptionDetermine daily cash position...
-
Gdańsk, Polska ABB Business Services Pełny etatAccounts Receivable Specialist with Romanian Language ExpertiseWe are seeking a highly skilled Accounts Receivable Specialist with expertise in the Romanian language to join our team at ABB Business Services.In this role, you will be responsible for processing accounts receivable transactions in a timely and accurate manner, ensuring compliance with internal...