senior treasury accountant, warszawa

warszawa, mazowieckie
job type
apply now

job details

warszawa, mazowieckie
experience level
powyżej 24 miesięcy

job type
job category
Accounting & Auditing
contract type
umowa o pracę
working time
pełen etat
work system


paulina tworek+48 667100675
reference number
/379/10/2020/PT - 66201

job description

For our client in Warsaw, who is developing internal structures, we are looking for Senior Treasury Accountants.

If you have relevant experience in Treasury and you want to take part in transition process, apply!

what we offer

  • private medical care
  • attractive well-being package
  • flexible working hours and possibility to work from home
  • modern office
  • parking for employees 
  • ...and much more!

your tasks


  • provide hands-on support for the Team Lead
  • take customer perspective and end to end responsibility for the operational deliveries 
  • best in class example for execution & service excellence
  • serve as a role model for operational execution 
  • provide support and knowledge sharing to more junior members of the organization
  • stimulate flow and exchange of information between team members
  • be able to take over different tasks due to wide knowledge and competencies
  • search for new solutions in complicated cases/support in delivering solutions in critical situations


  • 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
  • resolve any issues with automatic payment runs and manual payments in cooperation with another departments 
  • 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 of all employees 
  • manage in the transactions related to travel and company cards
  • support related department in handling deviations to standard process flows
  • handle and resolve questions and issues raised by employees and business units 

Internal bank:

  • administrate accesses to bank/payment systems
  • monitor changes in global banks and highlight changes to relevant stakeholders
  • assist related deprtment in resolving of technical issues in bank incl. statement issues both in the bank and in SAP
  • extract daily bank statements (only in countries where related department does not have access) and send to them 
  • support to related deprtment in resolving bank clearing issues, e.g. incoming payments from vendors, salary refunds etc. 
  • review and approve short term liquidity
  • initiate buying and selling currency including loaning / borrowing to / from Intercompany in bank application; prepare manual payment request and send for processing
  • gather data for short term liquidity forecast for cash pool accounts
  • maintain master data 
  • perform yearly activities
  • identify need for manual Internal Payment Order (IPO) and prepare template
  • provide solutions to escalated issues and validate End-of-Day reconciliation


  • support related department in handling deviations to standard process flows
  • supporting company employees from specific locations within accounting/ payment issues – act as a Subject Matter Expert
  • handle and resolve questions and issues raised by our business units, related to RTR
  • participate in multinational projects and initiatives according to the current needs

what we expect

  • good understanding of financial accounting and Treasury duties
  • at least 3-4 years in similar positions in SSC/ BPO within multinational environment
  • knowledge transfer experience
  • ability and willingness to share your knowledge with other colleagues in the team
  • hands on experience in driving continuous improvement and relevant accounting qualifications come as an additional asset for consideration
  • good knowledge of SAP transactions & Office 365 tools (Excel especially)
  • fluent communication in English (min. B2) other language will be an asset
  • self-driven, proactive and flexible
  • great communication skills and a constructive mindset towards challenges
  • a team player, with can do attitude

Agencja zatrudnienia – nr wpisu 47