Treasury Specialist

4 tygodni temu

Warsaw, Polska People Can Fly Pełny etat
Job Description

Responsibilities

  • 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
  • Analysis department
  • 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.
  • Flexible working hours.
  • 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.

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