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
Wrocław, Lower Silesian Voivodeship, Poland · On-site
Opis firmy Jesteśmy skandynawskim koncernem ochrony. Pozycję lidera na światowym rynku zdobyliśmy dzięki naszym pracownikom oraz nowoczesnym, zintegrowanym rozwiązaniom technicznym. Do naszego biura na Muchoborze poszuku…
Skills: Recruitment, HR, MS Office, Communication, Time management
Wrocław, Lower Silesian Voivodeship, Poland · On-site
Opis firmy Jesteśmy skandynawskim koncernem ochrony. Pozycję lidera na światowym rynku zdobyliśmy dzięki naszym pracownikom oraz nowoczesnym, zintegrowanym rozwiązaniom technicznym. Do naszego biura na Muchoborze poszuku…
Skills: Recruitment, HR, MS Office, Communication, Time management
Wrocław, Lower Silesian Voivodeship, Poland · On-site
Opis firmy Jesteśmy skandynawskim koncernem ochrony. Pozycję lidera na światowym rynku zdobyliśmy dzięki naszym pracownikom oraz nowoczesnym, zintegrowanym rozwiązaniom technicznym. Do naszego biura na Muchoborze poszuku…
Skills: Recruitment, HR, Candidate sourcing, Interviewing, MS Office
Wrocław, Lower Silesian Voivodeship, Poland · Hybrid
Before you apply to a job, select your language preference from the options available at the top right of this page. Explore your next opportunity at a Fortune Global 500 organization. Envision innovative possibilities, …
Skills: Pricing analysis, Revenue management, Data analysis, MS Excel, Communication
Wrocław, Lower Silesian Voivodeship, Poland · Hybrid
Job Description: DXC Technology (NYSE: DXC) is the world’s leading independent, end-to-end IT services company, helping clients harness the power of innovation to thrive on change. Created by the merger of CSC and the En…
Skills: Accounts payable, Invoice processing, Bank statement reconciliation, Month-end closing, Analytical thinking
Wrocław, Lower Silesian Voivodeship, Poland · Hybrid
Job Description: DXC Technology (NYSE: DXC) is the world’s leading independent, end-to-end IT services company, helping clients harness the power of innovation to thrive on change. Created by the merger of CSC and the En…
Skills: Accounts payable, Invoice processing, Bank reconciliation, Month-end closing, Analytical thinking
Wrocław, Lower Silesian Voivodeship, Poland · Hybrid
With a legacy as a pioneer in the ALSP market, Factor leads the next evolution in legal services through AI-integrated contracting. Factor is the market leader in Integrated Law™, combining the expertise of Traditional L…
Skills: Contract drafting, Contract negotiation, Commercial law, Legal research, Client relationship management
Wrocław, Lower Silesian Voivodeship, Poland · On-site
Opis firmy Jesteśmy skandynawskim koncernem ochrony. Pozycję lidera na światowym rynku zdobyliśmy dzięki naszym pracownikom oraz nowoczesnym, zintegrowanym rozwiązaniom technicznym. Do naszego biura we Wrocławiu poszukuj…
Skills: Recruitment, HR, Mass recruitment, English language, MS Office
Wrocław, Lower Silesian Voivodeship, Poland · On-site
Before you apply to a job, select your language preference from the options available at the top right of this page. Explore your next opportunity at a Fortune Global 500 organization. Envision innovative possibilities, …
Skills: English, French, Accounting, Data entry, Customer service
Wrocław, Lower Silesian Voivodeship, Poland · On-site
Job Description Summary Job Description Essential Responsibilities: Designing technological processes of assemblies and / or components. Timely settlement of projects in accordance with their schedule:preparation of comp…
Skills: Technological process design, Technical drawing interpretation, Manufacturing methods, Time standards development, Production process improvement
Wrocław, Lower Silesian Voivodeship, Poland · On-site
$9k–$18k/mo
Date Posted: 2026-08-03 Country: Poland Location: PL-24-WROCLAW-011 ~ Bierutowska St 60-65 ~ BLDG 11 Position Role Type: Unspecified The Global Engineering Center at Collins Aerospace is seeking a dedicated professional …
Skills: Learning and development, Training coordination, Customer service, Project coordination, Administration
Wrocław, Lower Silesian Voivodeship, Poland · On-site
3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. He…
Skills: Procurement, Procure-to-order, Process improvement, Automation, Power apps
Wrocław, Lower Silesian Voivodeship, Poland · On-site
Job Description: The Impact You’ll Make in this Role As a Trade Compliance Analyst for Global Logistics, you will have the opportunity to tap into your curiosity and collaborate with some of the most innovative and diver…
Skills: Trade compliance, Customs operations, Logistics, Documentation management, Import activities
Wrocław, Lower Silesian Voivodeship, Poland · On-site
Job Description: The Impact You’ll Make in this Role As a Trade Compliance Senior Analyst for Global Logistics, you will have the opportunity to tap into your curiosity and collaborate with some of the most innovative an…
Skills: Trade compliance, Customs operations, Logistics, ERP systems, SAP
Wrocław, Lower Silesian Voivodeship, Poland · On-site
Job Description SummaryThe Middle Years Programme (MYP) coordinator and staff are responsible for overseeing and coordinating the implementation of the International Baccalaureate Middle Years Programme (Grade 6 to Grade…
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Hilden, North Rhine-Westphalia, Germany · Hybrid
Overview At QIAGEN, we are driven by a simple but powerful vision: making improvements in life possible. We’re dedicated to revolutionizing science and healthcare for the better. From our entrepreneurial roots to our cur…
Skills: Business travel management, Amadeus Selling Platform Connect, Amadeus Smart Flows, Ticketing, Microsoft Office
Wrocław, Lower Silesian Voivodeship, Poland · On-site
Freedom24 is a fast-growing international brokerage platform, part of Freedom Holding Corp. (NASDAQ: FRHC), a publicly traded multinational financial services group with a presence in more than 20 countries across Europe…
Skills: Operational Management, Regulatory Compliance, Financial Services, Strategic Planning, Budget Management
Wrocław, Lower Silesian Voivodeship, Poland · Hybrid
Opis stanowiska (zewn.) Jesteśmy międzynarodową firmą handlową, której siłę stanowi kilkanaście tysięcy zaangażowanych pracowników. Tym, co nas wyróżnia, są nasze wspólne wartości: zaufanie, szacunek, przynależność, efek…
Skills: Analytical thinking, Teamwork, Google Workspace, SAP, Data analysis
ANIXEWrocław, Lower Silesian Voivodeship, Poland · Hybrid
Opis Roli Anixe Polska jest firmą IT należącą do grupy DERTOUR. Do naszego zespołu finansowego poszukujemy osoby na stanowisko Samodzielna/y Księgowa/y. Szukamy doświadczonej księgowej / doświadczonego księgowego która/y…
Skills: Accounting, Payroll, Tax declarations, Financial reporting, Microsoft Excel
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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
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