rtr (treasury) accountant, warszawa

warszawa, mazowieckie
job type
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job details

warszawa, mazowieckie
experience level
12-24 miesiące

job type
job category
Finance & Economics
contract type
umowa o pracę
working time
pełen etat
work system


klaudia bryl+48 607402703
reference number
/394/10/2020/KB - 66206

job description

Do you enjoy working in the Record to Report process? Have you got experience in a treasury field? Are you looking for a stable position in a well-known company? If yes, our offer is for you.

what we offer

  • exciting opportunity to be a part of a new team
  • possibility to take part in a transition process
  • private medical care
  • attractive well-being package
  • internal trainings
  • flexible working hours
  • modern office

your tasks


  • ensure that vendor and employee payments are executed according to payment terms and payment schedule
  • review payment proposal for completeness and accuracy - performing quality check
  • handle any company specific payment exceptions
  • contact with Local Finance Markets, Global Process Owner (GPO) to resolve any issues with automatic payment runs and manual payments 
  • approval of manual payments inserted into the bank according to the time frame
  • administration of company credit cards
  • handle global maintenance in the T&E system
  • manage transactions related to travel and company cards

Internal bank

  • administrate accesses to bank/payment systems
  • monitor changes in global banks and highlight changes to relevant stakeholders
  • assist in resolving of technical issues in bank incl. statement issues both in the bank and in SAP
  • support in resolving bank clearing issues, e.g. incoming payments from vendors, salary refunds etc.
  • initiate buying and selling currency including loaning / borrowing to / from Intercompany in bank application; prepare manual payment request and send for processing
  • identify need for manual Internal Payment Order

International cooperation and support

  • support in handling deviations to standard process flows
  • supporting employees from specific locations with accounting/payment issues
  • handle and resolve questions and issues raised by our business units, related to accounting/ payment issues

what we expect

  • good understanding of financial accounting and Treasury
  • at least 2 years in similar positions in SSC/ BPO within multinational environment
  • good knowledge of SAP transactions & Office 365 tools (Excel especially)
  • fluent communication in English
  • self-driven, proactive and flexible
  • clear communication skills and a constructive mindset towards challenges
  • a team player, with can do attitude 

Agencja zatrudnienia – nr wpisu 47