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Title:  Treasury Expert (Middle Office and Projects)

Job ID:  74125
Country:  Poland
City:  Warsaw
Professional area:  Accounting & Finance
Contract type:  Permanent
Professional level:  Experienced

Warsaw, MZ, PL, 00-841

Our offer includes:


  • A competitive pay (together with annual bonus) and an attractive benefits package including medical care, Multisport card, life insurance, pension plan
  • An ambitious goal to set up a new Global Business Center Complex environment of working with multiple stakeholders
  • On-going development opportunities in a multinational environment that will inspire you to grow professionally and personally
  • Wide variety of projects and tasks, ambitious goals, and independence in achieving them
  • Flexible working conditions
  • Modern office in a convenient location

Main areas of responsibility:


  • Assist Treasury Middle Office Manager to ensure the timely and accurate process and projects delivery
  • Execute daily Middle Office controls and reporting activities
  • Perform controls and have extensive understanding SOX/JSOX model,
  • Participate in global Treasury projects and drive internal initiatives and process automation
  • Involve actively in treasury operations and accounting process roadmap development
  • Liaise with IT department to ensure high quality of system changes
  • Cooperate with internal and external auditor and control groups to ensure proper control framework in E2E Treasury process
  • Maintain in depth knowledge about processes and practices in the GBS and provide expertise to all stakeholders when required
  • Liaise with In-house bank’s Front Office team as well as Regional Treasury teams
  • Provide continuous SAP and process training to both internal and external customers


You as a professional:

  • University degree or equivalent (Accounting/Finance/Corporate Finance/Computer Science)
  • ACT/CFA/CTP/CIMA/ACCA qualification is a plus
  • 5+ years of working in corporate treasury/banking role with specific involvement in analytical work, preferably in a large multinational organization
  • Proficient SAP Power user (knowledge of SAP FSCM is a plus)
  • Deep understanding of in-house bank concept and corporate treasury incl.: Capital Markets, Debt and Derivative instruments along with methods of valuations for period-end recognition, Cash & Liquidity management, Key IFRS accounting standards and compliance control
  • Experience in of financial controls, year-end account preparation and external auditor liaison
  • Experience in SOX/JSOX controls and compliance is a plus
  • Strong command of English Language (oral and written)
  • Strong analytical, technical skills plus methodical thinking and good self- work organization

Job Segment: Computer Science, Corporate Finance, CFA, Bank, Banking, Technology, Finance

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