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Treasury Operations Specialist

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full-time

Posted on:

Location Type: Office

Location: KrakówPoland

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About the role

  • Responsible for all Treasury operations complex tasks globally
  • Part of a great team with many development possibilities

Requirements

  • 2 years of work experience in In-House Bank/Operational Treasury/Finance Team
  • Operational Treasury and banking experience
  • Knowledge of ERP systems, preferable SAP Cash Management module
  • English B2 level (another European language is welcome)
  • Higher university degree in finance related field
  • Accounting courses are an advantage
Benefits
  • Flexible working arrangements (flexible weekly and daily schedules)
  • Cafeteria program
  • Unique recognition system
  • Holiday bonus for when you’re out of the office
  • Comfortable and modern office with top-notch equipment and well-equipped relax rooms
  • Robust integration and event framework
  • Private healthcare and life insurance
  • Employee capital plans (retirement saving system)
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
Operational TreasuryIn-House BankFinanceERP systemsSAP Cash ManagementAccounting
Soft Skills
teamworkcommunication
Certifications
higher university degree in finance