Senior Treasury Specialist

 

Senior Treasury Specialist

Localization: Warsaw

Type of contract: UoP

Type of work: hybrid (3 dni z biura)

Start date: ASAP

Open vacancies: 1

 

Your responsibilities

• Regional payment providers and payment terminal administration
• Monitor and analyze the relevant transaction data of payment acquirers, identify root causes of data fluctuation, and work toward the resolution
• Active participation in international project of integration data from payment acquirers
• Administration of bank accounts, bank mandates and accesses
• Responding to queries from stakeholders via e-mail/telephone in alignment with service management processes
• Providing audit support
• Propose tool and process enhancement recommendations to improve operational efficiency

Our requirements

• Master’s degree in Finance, Accounting or Economics
• 3-5 years of relevant experience with exposure to payment providers (experience in retail would be an advantage)
• Practical knowledge of accounting and tax regulations
• SAP/Microsoft Dynamics AX experience is a plus
• Proficiency in the use of Excel
• Very good communication skills in English (written and spoken)
• Excellent communication and time management skills
• Quality and deadline oriented
• Ability to work under pressure and focus on results
• Ability to deal with key stakeholders in the enterprise
• Proactive approach with strong organisational skills

What we offer

• Haring the costs of sports activities
• Private medical care
• Corporate products and services at discounted prices
• No dress code
• Coffee / tea
• Parking space for employees
• Holiday funds
• Modern office

What happens after your application? The stages of the recruitment process:

1. you will be contacted by an Antal consultant who will conduct an initial recruitment interview.

2. you will then be recommended and we will arrange a meeting with the client's representative (interview + language test)

3. once this is done, a hiring decision will be made, for which we are keeping our fingers firmly crossed!

What is Antal?

We are a leader in the recruitment of professionals and managers and in HR consultancy. The brand is present in 35 countries and has been operating in Poland since 1996. During this time, we have built many candidates' careers thanks to our flexible and comprehensive approach to all recruitment. Our specialists, completely free of charge, will help you find and get the best job for you.

 

What will you gain by applying for Antal offers?

Free career support!

By applying for Antal offers you will receive support from our Consultant, who will keep in touch with you (by e-mail or telephone), help you prepare for the interview and take care of the quality of the recruitment process in which you are currently taking part.