Treasury Accountant with Cash Management Expertise

3 days ago


Kraków, Lesser Poland, Czech Republic Antal Full time
Job Description

We are seeking an experienced Treasury Accountant to join our team in Krakow. The successful candidate will be responsible for managing banking, treasury, and cash pooling activities, ensuring compliance with risk management strategies.

Key Responsibilities:
  • Manage cash flow forecasting and balance sheet reconciliations to ensure accuracy and timeliness.
  • Support intercompany settlements and transactions, and independently handle daily, monthly, and ad-hoc financial tasks.
  • Collaborate with internal and external stakeholders to resolve issues and provide guidance to junior team members.
  • Lead and support treasury-related projects and initiatives to enhance efficiency and improve processes.
About the Role

This is a fantastic opportunity to join a dynamic and innovative organization as a key member of the finance team. The role offers a chance to develop your skills and expertise in treasury management, cash forecasting, and risk management.

About Our Client

Our client is a global corporation with a presence in 35 countries, offering a range of services including recruitment, HR consulting, and executive search. They value their employees and offer a comprehensive benefits package, including private medical care, sport card, foreign language classes, professional training & courses, life insurance, corporate products at discounted prices, integration events, and more.

Requirements

To be considered for this role, you will need:

  • A degree in Accounting or a related field.
  • Experience in cash flow forecasting, risk management, and SAP Finance.
  • Strong analytical, organizational, and problem-solving skills.
  • Excellent communication skills and the ability to work effectively with international teams.
What We Offer

We offer a competitive salary and benefits package, as well as opportunities for personal and professional development in a multinational environment. If you are a motivated and results-driven individual looking to take your career to the next level, please apply now.


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