Treasury Specialist

Key Requirements:

• Higher education degree (Finance, Economics, or related field) or currently pursuing studies,

• Fluent English (mandatory),

• Proficiency in MS Office, particularly Excel,

• Analytical thinking skills and ability to work with data,

• Accuracy, responsibility, and good work organization skills.

Key Responsibilities:

• Handling and posting daily bank operations and payments within the Group,

• Monitoring balances and supporting liquidity management (cash management),

• Recording and controlling financial transactions (Back Office),

• Participation in financing Group companies (cash pooling, intercompany loans, interest settlements),

• Cooperation with banks and settlement of financial costs and fees,

• Preparing treasury reports and liquidity planning analyses.

Why work with us?

• All employees, regardless of their length of service, have access to a private healthcare package from LuxMed, fully covered by the company.

• Paid breaks.

• We work in a modern office in the center of Warsaw, easily accessible by public transport.

• Although we are not a corporation and maintain an informal atmosphere, the key to our strong market position is the highly professional attitude and commitment of our teams.

• We provide full onboarding for the technologies and systems we use.

• We are open to collaboration with people from different parts of Poland and support their relocation to Warsaw with a relocation package.

• We invest in professional development. We have a training budget that every employee can use after the probation period.

• Every year we organize a weekend integration trip full of various activities so that everyone can have fun and relax.

• We have Pizza Fridays and often organize team outings.

• No dress code.

• We are open to employees’ ideas and initiatives, such as charity actions, benefits, etc.

• We care about health, so from Monday to Friday, we provide fresh fruit in the office.

Interested? Send us your CV - we want to meet you!