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Treasury Finance Specialist

2 tygodni temu


Poznań, Greater Poland Allegro Pełny etat
Job Overview

As a Treasury Finance Specialist at Allegro, you will be responsible for supporting the day-to-day treasury operations and assisting with various financial activities to ensure optimal liquidity management, compliance with company policies and procedures, effective cash flow forecasting, and the smooth execution of financial transactions.

The role involves monitoring bank accounts, including opening, closing, and access permissions. You will also provide administrative support for debt management, including processing interest payments and loan documentation.

In addition, you will participate in projects aimed at improving treasury systems, processes, and controls. This is an excellent opportunity to develop your career in finance and gain hands-on experience in a professional environment.