Wrocław, Lower Silesian Voivodeship, Poland · Hybrid
$108k–$144k/yr
SUPPORT OUR GROWTH PLANS AS OUR NEXT TREASURY SPECIALIST Take ownership of day-to-day treasury operations, ensuring effective cash management, accurate liquidity planning, smooth banking activities, and strong treasury c…
Skills: Cash management, Liquidity planning, Financial reporting, Banking operations, Debt collection
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The Treasury Specialist will manage daily cash operations, liquidity planning, and banking activities to ensure financial stability. They will also oversee debt collection, prepare treasury reports, and collaborate with internal finance teams to maintain compliance and process efficiency.
Candidates must hold a bachelor's degree in Finance, Accounting, or Economics and possess previous experience in treasury or cash management roles. Strong analytical skills, advanced Excel proficiency, and the ability to work effectively in a fast-paced environment are essential.
SUPPORT OUR GROWTH PLANS AS OUR NEXT TREASURY SPECIALIST
Take ownership of day-to-day treasury operations, ensuring effective cash management, accurate liquidity planning, smooth banking activities, and strong treasury controls. You’ll play a key role in maintaining the organization’s financial stability by optimizing cash flows, coordinating with banks and internal stakeholders, and delivering accurate treasury reporting.
Professional Development: We're committed to fostering professional development and career growth. Our comprehensive training and development programs empower employees to reach their full potential.
A Collaborative and Innovative culture: At Iptor, our culture thrives on recognition, trust, and respect. We foster an inclusive and supportive environment valuing everyone’s contributions. We recognize dedication through an attractive salary package, bonuses, and generous vacation days. Our success is built upon collaboration and innovation.
Get a full overview at: Careers - Iptor
YOUR HELP AND CONTRIBUTIONS TO OUR JOURNEY
Own daily cash management, monitor cash positions, and ensure adequate liquidity.
Prepare cash flow forecasts and support liquidity planning.
Process and monitor domestic and international payments and post bank statements.
Manage bank accounts, banking documentation, and day-to-day banking activities.
Support banking relationships and ensure compliance with bank agreements and internal policies.
Prepare treasury reports, cash position reports, and liquidity analyses.
Monitor outstanding transactions and follow up on required actions.
Own and oversee debt collection activities.
Monitor compliance with treasury policies, financial controls, and regulatory requirements.
Maintain accurate treasury records, documentation, and banking system information.
Support treasury activities during month-end, quarter-end, and year-end.
Collaborate with Accounting, AP, AR, Tax, and Finance teams to ensure effective cash management.
Identify and implement improvements to treasury processes, controls, reporting, and efficiency.
Use Excel and other tools to streamline treasury analysis and processes.
YOU STAND OUT FROM THE CROWD IF YOU HAVE
To be both successful and motivated in this role, we think you recognize yourself in some (or all) of the below:
Bachelor's degree in Finance, Accounting, Economics, or a related field.
Previous experience in a treasury, cash management, or similar finance role.
Strong understanding of daily cash management, liquidity planning, payments, and banking operations.
Strong analytical and problem-solving skills, with the ability to interpret cash flow and treasury data.
Advanced Excel skills and an interest in using technology to streamline financial processes.
Strong attention to detail and a structured approach to managing financial transactions and deadlines.
Ability to work independently and exercise sound judgement within established policies and controls.
Excellent communication and collaboration skills, with the ability to work effectively across Finance and other business functions.
Proactive, adaptable, and comfortable working in a fast-paced environment with periodic time pressure around payment cycles and reporting deadlines.
High level of integrity, accountability, confidentiality, and professional conduct.
English language proficiency (required).
Treasury Specialist: 108.000 – 126.000 PLN gross per year
Senior Treasury Specialist: 132.000 – 144.000 PLN gross per year
Please note that salary depends on experience, seniority, and the overall assessment throughout the interview process
At Iptor, diversity and inclusion are at the core of our values. We believe that diverse perspectives drive innovation and excellence. We foster an inclusive workplace where every individual's contributions are celebrated and respected. Join us in creating an environment where each individual's unique contributions shape our success. 🌟
Tereza Tencheva
Talent Acquisition Specialist
Iptor is an international leader of cloud-based ERP software solutions within distribution, manufacturing & warehousing.
Iptor is a global leader in cloud-based ERP software, empowering distribution, manufacturing, and warehousing businesses to operate smarter, faster, and more efficiently. With decades of industry expertise, we deliver agile, scalable, and highly configurable solutions designed to meet the complex needs of supply chain-driven organizations. Our solutions integrates seamlessly across every aspect of operations — from inventory and order management to forecasting, logistics, and financials. Iptor enables companies to thrive in today’s dynamic digital economy. Whether you're scaling, optimizing, or transforming, Iptor is the trusted partner powering your next stage of growth.
Offices: Hemvärnsgatan 11, Solna, Stockholm SE-171 54, SE · 333 University Ave, Sacramento, California 95825, US · PO Box 129, North Ryde, NSW 2113, AU · Technologiepark 19 9052, Zwijnaarde, BE
Iptor is an international leader of cloud-based ERP software solutions within distribution, manufacturing & warehousing.
Iptor is a global leader in cloud-based ERP software, empowering distribution, manufacturing, and warehousing businesses to operate smarter, faster, and more efficiently. With decades of industry expertise, we deliver agile, scalable, and highly configurable solutions designed to meet the complex needs of supply chain-driven organizations. Our solutions integrates seamlessly across every aspect of operations — from inventory and order management to forecasting, logistics, and financials. Iptor enables companies to thrive in today’s dynamic digital economy. Whether you're scaling, optimizing, or transforming, Iptor is the trusted partner powering your next stage of growth.
Offices: Hemvärnsgatan 11, Solna, Stockholm SE-171 54, SE · 333 University Ave, Sacramento, California 95825, US · PO Box 129, North Ryde, NSW 2113, AU · Technologiepark 19 9052, Zwijnaarde, BE
