Treasury Specialist

Treasury Specialist

Take ownership of day-to-day treasury operations, ensuring effective cash management, accurate liquidity planning, smooth banking activities, and strong treasury controls. You'll play a key role in maintaining the organization's financial stability by optimizing cash flows, coordinating with banks and internal stakeholders, and delivering accurate treasury reporting.

What Awaits You At Iptor:

• Professional Development: We're committed to fostering professional development and career growth. Our comprehensive training and development programs empower employees to reach their full potential.
• A Collaborative and Innovative Culture: At Iptor, our culture thrives on recognition, trust, and respect. We foster an inclusive and supportive environment valuing everyone's contributions. We recognize dedication through an attractive salary package, bonuses, and generous vacation days. Our success is built upon collaboration and innovation.

Your Help And Contributions To Our Journey:

• Own daily cash management, monitor cash positions, and ensure adequate liquidity.
• Prepare cash flow forecasts and support liquidity planning.
• Process and monitor domestic and international payments and post bank statements.
• Manage bank accounts, banking documentation, and day-to-day banking activities.
• Support banking relationships and ensure compliance with bank agreements and internal policies.
• Prepare treasury reports, cash position reports, and liquidity analyses.
• Monitor outstanding transactions and follow up on required actions.
• Own and oversee debt collection activities.
• Monitor compliance with treasury policies, financial controls, and regulatory requirements.
• Maintain accurate treasury records, documentation, and banking system information.
• Support treasury activities during month-end, quarter-end, and year-end.
• Collaborate with Accounting, AP, AR, Tax, and Finance teams to ensure effective cash management.
• Identify and implement improvements to treasury processes, controls, reporting, and efficiency.
• Use Excel and other tools to streamline treasury analysis and processes.

You Stand Out From The Crowd If You Have:

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Previous experience in a treasury, cash management, or similar finance role.
• Strong understanding of daily cash management, liquidity planning, payments, and banking operations.
• Strong analytical and problem-solving skills, with the ability to interpret cash flow and treasury data.
• Advanced Excel skills and an interest in using technology to streamline financial processes.
• Strong attention to detail and a structured approach to managing financial transactions and deadlines.
• Ability to work independently and exercise sound judgement within established policies and controls.
• Excellent communication and collaboration skills, with the ability to work effectively across Finance and other business functions.
• Proactive, adaptable, and comfortable working in a fast-paced environment with periodic time pressure around payment cycles and reporting deadlines.
• High level of integrity, accountability, confidentiality, and professional conduct.
• English language proficiency (required).

Salary Range:

• Treasury Specialist: 108,000 – 126,000 PLN gross per year
• Senior Treasury Specialist: 132,000 – 144,000 PLN gross per year

Please note that salary depends on experience, seniority, and the overall assessment throughout the interview process.

Inclusion and Diversity:

At Iptor, diversity and inclusion are at the core of our values. We believe that diverse perspectives drive innovation and excellence. We foster an inclusive workplace where every individual's contributions are celebrated and respected. Join us in creating an environment where each individual's unique contributions shape our success.

Recruiter:

Tereza Tencheva
Talent Acquisition Specialist