Oferta pracy

Senior Treasury Specialist

PayU S.A.

  • Poznań

    Poznań, Greater Poland
  • offer expired 5 months ago
  • contract of employment
  • full-time
  • senior specialist (Senior)
  • remote recruitment

Your responsibilities

  • Working capital and funding management

  • Bank matrix maintenance and participation in approval process

  • Organization of FX deals to cover payables

  • Providing reports for cash position

  • Forecasting of funding needs

  • Internal control ownership

Our requirements

  • Master degree in Economy, Management or Accounting

  • Advanced Excel skills

  • SAP experience

  • Experience in Treasury management function

  • Experience in Treasury Management Systems will be an additional advantage

  • Fluent English spoken and written

  • Team working focused

  • Good organizational skills

  • Leadership skills

  • Details oriented

  • Work experience in multicultural environment

What we offer

  • Full-time employment under a contract of employment

  • Benefits: ability to develop one’s own package in MyBenefit system

  • Series of trainings

  • Work in an international environment where you work with foreign languages on an everyday basis

  • Friendly work atmosphere in a young cooperation-driven team

  • Benefits

  • sharing the costs of sports activities

  • private medical care

  • sharing the costs of professional training & courses

  • life insurance

  • remote work opportunities

  • flexible working time

  • integration events

PayU S.A.

At PayU, we are a global fintech investor whose vision is to build a world without financial borders where everyone can prosper.

Being part of Prosus, one of the largest technology investors in the world, gives us the presence and expertise to make a real impact.

We develop our own FinTech products and services in order to offer people in high growth markets the financial services and products they need to thrive. Our expertise in 18 high-growth markets enables us to extend the reach of financial services. This drives everything we do, from recruiting best engineering and product teams to investing in technology entrepreneurs, offering credit to underserved individuals and helping our merchants buy, sell and operate online.

Find out more at https://corporate.payu.com/

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Our working environment:

  • A diverse working environment within a multicultural setting

  • An inclusive environment that ensures we listen to a diverse range of voices when making decisions.

  • A positive, get-things-done workplace

  • A dynamic, constantly evolving space (change is par for the course – important you are comfortable with this)

  • Ability to learn cutting edge concepts and innovation in an agile start-up environment with a global scale

  • A democratic work environment where you can drive your outcomes