Treasury Accountant
Poznanhybrid
Posted 3 days ago · via Workday
About this role
Your responsibilities: acting as an expert and contact person for operational Treasury and bank accounting; performing accounting activities, monthly valuations and reconciliation; accurate and timely accounting of all treasury transactions (Intercompany funding, interest, FX result, banking fees); taking lead for resolving operational issues; reconciling bank statements against general ledgers and clearing accounts; executing Treasury deal settlement including FX netting; performing month end activities within Treasury and banking area; securing deadlines and assignments are executed according to company policies; identifying and implementing improvements areas in the processes Our requirements: minimum 2 years of experience within Treasury, Finance or Accounting (preferably from a Shared…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
We compare your skills against the role requirements.
2
Level fit
We check your title trajectory against the seniority signal of the role.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Poznan. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included