(Senior) Treasury Specialist
Antal Sp. z o.o.
Kraków, Polska
4 d. temu

For our client - an international company located in Kraków currently we are searching for candidates for the position of :

Senior) Treasury Specialist

Responsibilities :

  • Managing external bank accounts, including opening, KYC, AML processes
  • Executing and monitoring In-House Bank payments and manual payments on banking platforms
  • Preparing cash forecasts and managing funds between HQ and affiliates
  • Reconciling bank statements against general ledgers and clearing accounts (Treasury Accounting)
  • Performing month end activities within Treasury and banking area
  • Requirements :

  • Minimum 1 year of experience in In-House Bank / Operational Treasury / Finance Team
  • Knowledge of ERP systems, preferable SAP Cash Mangement module
  • English - at least B2 level is a must
  • Higher university degree in finance related field
  • Stress resistant mindset
  • The offer :

  • Stable employment
  • Possibility to grow and develop
  • Wide range of benefits (privat medical care,insurance package, MyBenefit patform, vouchers, additonal trainings)
  • Possibility to take part in additional projects connected with continuous improvements
  • To learn more about Antal, please visit www.antal.pl

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