Treasury Specialist

Ajax Systems
Warsaw, województwo mazowieckie
Full time
1 dzień temu
Ajax Systems is an international technology company and Europe’s largest developer and manufacturer of security systems with smart home features. Ajax products form an ecosystem of more than 180 devices. Our technologies protect premises from burglary, detect fire, prevent water leaks, and allow controlling home appliances.

Ajax Systems production facilities include two plants — one in Ukraine and one in Turkey. We also have three R&D offices. Today, Ajax products protect over 3 million users in 187 countries worldwide and have earned numerous awards for their reliability, ease of use, and innovation. Being recognized at the biggest specialized exhibitions such as IFSEC, Expoprotection, and Intersec, as well as winning prestigious awards from industry-leading media like PSI magazine and GIT SECURITY, Ajax is one of the most awarded security systems in Europe.

A large professional team is driving the success and ambitions of our company. Ajax Systems has 4100+ employees and continues to scale. The Global Business Development team consists of strong regional professionals because we know that local experts best understand the specifics of the markets. The company has offices and representatives all over the world: UAE (Dubai), Italy, Spain, Germany, Poland, Canada and in other regions. The Global Business Development team is like-minded people who share the ambitious goals of Ajax Systems.

Our company is actively developing. Therefore, we are always looking for new talent. We are currently looking for an experienced Treasurer in Poland.

Requirements:

  • Bachelor’s degree in Finance, Accounting, Economics.
  • At least 2 years of experience in treasury, accounting, or economics within manufacturing, trading.
  • Experience in bank statements posting and application of payments to invoices (suppliers and customers)
  • Proficiency in English at B2 (both spoken and written) to support daily communication in an international environment.
  • Experience of internet banking systems and financial software Comarch (SAP, 1C - will be advantageous), with the ability to adapt quickly to new platforms.
  • Strong analytical skills, including the ability to handle large financial datasets, forecast liquidity, and develop recommendations to optimize cash flow.
  • Proven critical thinking, problem-solving, and proactivity in identifying areas for process enhancement and implementing practical solutions.
  • High level of self-organization, time management, and multitasking, coupled with the ability to swiftly adapt to rapidly changing operational processes.

Responsibilities:

  • FInput/import of payments to the online banking systems, including FX transactions, through banking systems for Ajax Group and affiliated entities.
  • Verification of payment requests against the approved budget, ensuring compliance with the established policies.
  • Processing and recording payments, bank statements, and corporate card payments in Comarch ERP Optima, 1C systems/SAP.
  • Monitoring adherence to budgeted amounts versus actual payments, and performing financial controlling tasks.
  • Supporting KYC (Know Your Customer) processes, financial monitoring, account openings, issuance of corporate cards, and related tasks.
  • Assisting the Group Head of Treasury and Chief Accountant in communications with banks, responding to bank requests, and providing necessary comments.
  • Preparing financial and operational reports related to treasury, including month-end close processes.
  • Initiation of payment requests related to cash management.
  • Maintaining and archiving bank statements and other related documents in accordance with company policies and regulatory requirements.
  • Collaborating in a matrix organization, reporting to multiple supervisors, and coordinating closely with different teams.
  • Supporting other tasks as assigned by the manager.

We offer:

  • A competitive salary aligned with industry standards.
  • Opportunities for professional growth through comprehensive training programs, online courses, and participation in industry conferences.
  • An innovative work environment with access to cutting-edge technologies
  • Collaboration with a team of highly skilled professionals who value excellence and teamwork.
  • A transparent, no-nonsense culture that fosters productivity and respect.
  • A Multisport card to support your active and healthy lifestyle.
  • Private healthcare to ensure your well-being and peace of mind.
If you are a results-driven individual with a passion for business development, we would love to hear from you. Please submit your resume for consideration.
Apply
Other Job Recommendations:

Treasury Analyst - Middle Office (Fixed-term contract)

Philip Morris International
powiat lubelski, województwo lubelskie
  • A person with 2-3 years of relevant work experience in...
  • A fluent English speaker (oral and written) and very good...
6 dni temu

Intern Treasury Technology

ABB
powiat łęczyński, województwo lubelskie
  • Collaborate with team members on ongoing technology...
  • Contribute through your technology skills and knowledge to...
1 tydzień temu

Treasury & Compliance Specialist

ARCHE consulting
Warsaw, województwo mazowieckie
  • run the payment calendar by collecting due items, verifying...
  • operate banking portals, including user access, mandates,...
1 dzień temu

Senior Treasury Analyst

EPAM Systems
Gdańsk, województwo pomorskie
  • Create and refine cash forecasting models to ensure...
  • Handle letters of credit and other specialized financial...
4 tygodnie temu

Treasury Analyst

Hewlett Packard Enterprise
Wrocław, województwo dolnośląskie
  • Provide support to the treasury team in areas relating to...
  • Develop data analysis in areas such as cash management,...
5 dni temu

Associate Specialist, Treasury Operations

Pandora Jewelry
Warsaw, województwo mazowieckie
  • Perform electronic and manual bank payments
  • Process payroll and tax payments
  • Book bank statements on a daily basis
5 dni temu

Customer Service and Administration Specialist

MAGNI TELESCOPIC HANDLERS srl
powiat pruszkowski, województwo mazowieckie
Processing of purchase orders and invoices in SAP system. Sales order entry and invoicing in SAP system. Negotiation with...
6 dni temu

Lead Generation Specialist

DigitalMara
Ruda Śląska, województwo śląskie
DigitalMara is hiring. We are a worldwide software service provider and currently looking for a Lead Generation Specialist to join...
1 tydzień temu

Treasury Accountant

OPmobility
powiat lubelski, województwo lubelskie
  • Post daily Treasury entries, ensuring financial data...
  • Handle the manual transactions timely and accurately...
3 tygodnie temu

Junior IT Service Desk Specialist

Frista Retail AG
Warsaw, województwo mazowieckie
  • Provide first and second line IT support via phone, email,...
  • Manage and update service tickets in the system, ensuring...
3 tygodnie temu