Numer referencyjny: TS/KB
lokalizacja
mazowieckie / Warszawa
kategoria
Specjalista ds. Skarbu / Treasury Accountant
About the employer:
Our client is a well-established technology-driven organization specializing in the development and manufacture of advanced military training solutions.
Responsibilities:
- run the payment calendar by collecting due items, verifying supporting documents (invoices, contracts, tax details), scheduling batches, and executing payments with dual approval,
- operate banking portals, including user access, mandates, beneficiaries, templates, and responding to bank KYC/AML requests with complete documentation,
- publish daily cash position reports and complete T+1 reconciliations for all accounts,
- manage liquidity through intra-group transfers and sweeps, provider top-ups, and light FX conversions in line with established playbooks,
- maintain compliance documentation, including sanctions screening logs, KYC/UBO data, vendor files, and payment justifications, ensuring adherence to local scheme rules in all jurisdictions,
- coordinate with the Head of Finance, bookkeepers, and legal teams on controls, audits, and evidence preparation,
- drive continuous improvement by reducing fees and spreads, eliminating manual processes, and strengthening financial policies.
Requirements:
- 2-4 years in treasury/AP/audit/compliance with European payments,
- strong Excel/Sheets; disciplined documentation habits,
- experience with bank portals (mandates, users, approvals) and finance tools (e.g., QuickBooks/Xero/expense apps),
- English and Polish minimum B2,
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nice to have:FX operations, Wise/Revolut Business or similar; experience with sanctions screening tools; multi-entity environments.
Our client offers:
- a role based in Warsaw, Poland (office presence with hybrid flexibility),
- employment on either B2B contract or Umowa o pracę,
- direct reporting line to the Head of Finance and the opportunity to play a key role in building reliable planning and analytics processes,