Treasury Specialist

1 tydzień temu

Inflancka a Warszawa Poland IPF Digital Pełny etat 40 000 zł - 50 000 zł rocznie


About Team

Our Finance team plays a crucial role in safeguarding and optimising IPF Digital's international cash management operations. We ensure secure, efficient, and compliant banking processes that keep the business running smoothly across multiple markets. Working closely with local Finance, Treasury, Controlling, Compliance, and IT, we maintain accuracy, transparency, and control in every transaction.

At IPF Digital

We're transforming into a skills-based organisation — where your capabilities, mindset, and potential matter more than static job titles. We focus on what you know, what you're great at, and what you want to grow into. Not sure if you meet every requirement? We'd still love to hear from you.

As a Treasury Specialist, you'll support daily operations and process improvements while becoming a trusted right hand to the Banking Manager — helping to keep our financial systems secure, agile, and future-ready.

Here's how you'll put your skills into action
  • Banking Operations: Support daily cash management — payment runs, reconciliations, and cash positioning across multiple markets.
  • Liquidity & Treasury Support: Coordinate FX transactions, intercompany funding, and facility drawdowns to ensure optimal liquidity management.
  • Reconciliation & Accounting: Prepare accounting adjustments and ensure accurate general ledger postings related to banking activities.
  • Access & Controls: Manage user rights, banking access, and approval structures, enforcing the four-eye principle and mitigating operational risks.
  • Reporting & Analysis: Prepare reports on cash flows, banking costs, and facility usage for decision-making and forecasting.
  • Projects & Process Improvements: Drive or support automation, system migrations, and new products implementations.
Skills that will help you thrive in this role
  • Advanced Excel skills (pivot tables, lookups, formulas).
  • Strong understanding of cash management, bank reconciliations, and accounting principles.
  • Familiarity with intercompany funding flows, FX transactions, and liquidity management.
  • Experience with corporate online banking platforms and user access management.
  • Fluent in Polish and English, with the ability to collaborate in an international environment.
Nice to have
  • Knowledge of internal controls and audit requirements.
  • Awareness of IFRS principles and financial reporting frameworks.
  • Previous experience with process automation or banking system integrations.
What can we offer you?
  • Real growth opportunities with your own training budget and access to internal learning initiatives.
  • Free mental health platform (psychologists, dietitians, business coaches, physiotherapists).
  • Relaxed team integrations – kayaking, workshops, cycling, or just good food together.
  • MultiSport card, private medical care (Medicover), and group life insurance.
  • Brand-new Warsaw office at Gdański Business Center, 5 minutes from the metro.
  • Hybrid work model (2 days in the office) and flexible hours.
  • An international environment – from Mexico to Australia – where collaboration drives everything we do.
Our culture

At IPF Digital, people come first. We value integrity, ownership, and teamwork, and we celebrate individuality. With a flat structure and open communication, we work hard, laugh often, and build trust every day.

Sounds good? We all think so at IPF Digital.

  • Treasury Back Office Specialist

    1 tydzień temu

    Poland Carlsberg Pełny etat 32 000 zł - 80 000 zł rocznie

    Treasury Back Office Specialist, PoznańRole overviewThe Treasury Back Office Team performs daily and monthly Cash Management and Treasury Back Office activities to ensure data consistency for group consolidation and to execute financial transactions within agreed timelines.  What you'll be doingPerforming daily Treasury Back Office tasks – handling...

  • Financing and Treasury Specialist

    1 tydzień temu

    Warszawa, Mazovia, Polska Michael Page Pełny etat 40 000 zł - 120 000 zł rocznie

    Rozpoczynamy rekrutację dla Spółki z branży Nieruchomości Komercyjnych. Poszukujemy kandydata na stanowisko Financing and Treasury Specialist.Jeśli posiadasz doświadczenie w pracy na podobnym stanowisku w wewnętrznej strukturze Treasury lub po stronie instutucji finansowej, zachęcam do zapoznania sie z poniższym opisem roliInformacje o...

  • Kyriba Treasury Management Specialist

    3 tygodni temu

    Warszawa, mazowieckie, mazowieckie, Polska Sii Sp. z o.o. Pełny etat

    Kyriba Treasury Management SpecialistMiejsce pracy: WarszawaTechnologies we useExpectedKyribaAbout the projectWe are seeking a Kyriba Treasury Management Specialist for our client in the medical industry, who is opening a new hub in Poland. The successful candidate will play a key role within the Treasury team, focusing on optimizing and maintaining the...

  • Treasury Specialist

    6 dni temu

    Warszawa, Mazovia, Polska ECCO Pełny etat 40 000 zł - 60 000 zł rocznie

    ECCO´s vision is to be the leading premium brand for shoes and leather goods.Now ECCO also wants to beleading within transactional finance.Join ourGlobal Business Service (GBS)organization in Warsaw and help us build thebestin classglobal Finance function that is technologically sound, future proof and can react quickly to ever-changing demandsEstablishing...

  • Treasury Middle Office Specialist

    1 tydzień temu

    Warszawa, Polska Devire Pełny etat

    Twoja przyszła firma Devire IT Outsourcing poszukuje Treasury Middle Office Specialist , który dołączy do zespołu Middle Office Skarbu w jednej z największych instytucji finansowych w Polsce. Zespół wspiera Rynki Finansowe w obsłudze transakcji skarbowych, dba o poprawność danych w systemach front office oraz odpowiada za analizy, raportowanie i...

  • Senior Treasury Middle Office Specialist

    1 tydzień temu

    Warszawa, Polska Devire Pełny etat

    Twoja przyszła firma Devire IT Outsourcing poszukuje Treasury Middle Office Specialist , który dołączy do zespołu Middle Office Skarbu w jednej z największych instytucji finansowych w Polsce. Zespół wspiera Rynki Finansowe w obsłudze transakcji skarbowych, dba o poprawność danych w systemach front office oraz odpowiada za analizy, raportowanie i...

  • Senior Treasury Consultant

    6 dni temu

    Warszawa, Mazovia, Polska FIS Pełny etat 80 000 zł - 120 000 zł rocznie

    Position Type :Full timeType Of Hire :Experienced (relevant combo of work and education)Education Desired :Bachelor of Computer ScienceAre you forward-thinking?At FIS you'll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a...

  • Cash Management-Treasury Specialist

    2 dni temu

    Warszawa, Mazovia, Polska KALE Recruitment Pełny etat

    Our client is an international organization focused on developing, building and operating large-scale offshore wind projects. With projects globally already under operation and in Poland on advanced stages of development and pre-construction, we are now looking for additional support for their financial team and we are looking for a Treasury Specialist.MAIN...

  • Operational Treasury Analyst

    1 tydzień temu

    Warszawa, Mazovia, Polska emagine Pełny etat 40 000 zł - 80 000 zł rocznie

    Are you experienced within working experience in treasury operations, controlling, and cash management? We are looking for a creative and detail-oriented finance specialist to become a part of our operational finance organization based in Warsaw, Poland.The purpose of this role is to ensure the accurate and efficient execution of treasury operations....

  • Treasury Middle Office Specialist

    1 tydzień temu

    Warszawa, mazowieckie, Polska Devire Pełny etat 16 zł - 800 zł

    Twoja przyszła firmaDevire IT Outsourcing poszukuje Treasury Middle Office Specialist, który dołączy do zespołu Middle Office Skarbu w jednej z największych instytucji finansowych w Polsce. Zespół wspiera Rynki Finansowe w obsłudze transakcji skarbowych, dba o poprawność danych w systemach front office oraz odpowiada za analizy, raportowanie i...