Treasury Specialist

11 godzin temu

Gdańsk, Pomerania, Polska Randstad Polska Pełny etat
Job Title: Treasury Specialist

We are seeking a highly skilled Treasury Specialist to join our team at Randstad Polska. As a key member of our finance team, you will be responsible for managing cash flows, maintaining relationships with banks, and collaborating with teams in Gdańsk and the USA.

Key Responsibilities:
  • Determine daily cash position for domestic and international bank accounts and oversee cash transactions to ensure adequate liquidity.
  • Initiate and oversee manual outgoing vendor and intercompany payments as needed.
  • Prepare foreign exchange (FX) trades for foreign currency account funding and foreign currency vendor payments and communicate with FX traders to determine appropriate rates for execution.
  • Work closely with accounts payable, corporate accounting, and supply chain regarding any vendor payments and returns.
  • Assist with bank account openings/closings, bank signatory maintenance, and periodic bank KYC requests.
  • Actively monitor treasury's shared inbox and provide prompt responses.
  • Deliver service in line with agreed SOPs, controls, practice, policies, and procedures.
Requirements:
  • 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.
  • Ability to plan, prioritize, and adapt in a fast-paced environment.
  • Good interpersonal and communication skills.
  • Knowledge of ERP class system, especially IFS will be an asset.
  • Knowledge of banking portals and platforms.
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.

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