dofinansowanie zajęć sportowych
Senior Treasury Specialist
GOG sp. z o.o.
- Jagiellońska 74, Praga-Północ, WarszawaWarszawa, mazowieckie
- ogłoszenie wygasło 17 dni temu
- umowa o pracę, kontrakt B2B
- pełny etat
- starszy specjalista (Senior)
- praca hybrydowa
- Praca od zaraz
- rekrutacja zdalna
Twój zakres obowiązków
Ensuring all aspects of daily cash operations are handled with accuracy and on time (among others vendor payments, effective allocation of financial surpluses, currency exchange transactions).
Participating in financial planning processes, developing financial models and cash flow projections .
Monitoring currency exposures and implementing new FX hedging solutions
Recommending and implementing improvements to the current cash management process to maximise efficiencies and safeguard assets
Preparing and interpreting periodical cash reports for internal purposes and for the Group Treasury Department.
Cooperating closely with banks and administration of electronic banking systems
Preparing and interpreting periodical sales reports, cooperation with the Company's dedicated departments in preparing periodic sales budgets
Cooperating with payment providers, ensuring all sales are properly reconciled and reported.
Engaging in the modification and creation of automated processes and procedures.
Supporting financial projects and other ad-hoc duties in accordance with management needs.
Strong Treasury experience working in an in-house Finance department, preferably in FMCG / e-commerce environment.
Advanced knowledge of financial instruments.
A black belt in MS Office (Excel).
Solid self-organisation and ability to set priorities to meet deadlines, as GOG.com's environment is a dynamic one.
Problem solving skills: taking initiatives and bringing solutions. We like to move things forward at GOG.com rather than get stuck on worrying.
Accuracy and attention to detail - please include our three core values in your cover letter.
A friendly approach to communication as well as an eagerness to support co-workers: we’re all people here at GOG.com. :)
Honesty, passion, creativity. These are not only our values, but the adjectives that describe your profile best.
Ability to easily communicate in English.
Possibility to expand your career in an international and extremely creative environment.
Unique opportunity to enter a booming industry and to influence the future of gaming.
Hybrid model of work with a possibility to have an office-first, remote-first or fully remote structure depending on your role’s responsibilities & requirements.
Access to a health care and sports activities package, including free psychologist appointments.
Possibility to take paid Menstrual Leave for all menstruating employees.
Active employee networks for LGBTQIA+ employees, women of GOG and parents.
Frequent social activities, free fruits/coffee/tea, an in-house cantina, and other goodies are a standard.
An in-house gym, open 24/7, available exclusively for our employees.
Free access to all games from the GOG catalog, including The Witcher franchise and Cyberpunk 2077.
Gamer’s paradise where you will be surrounded by games!
Dog-friendly environment - yes, you can bring your four-legged friend to work!
prywatna opieka medyczna
dofinansowanie nauki języków
dofinansowanie szkoleń i kursów
możliwość pracy zdalnej
elastyczny czas pracy
zniżki na firmowe produkty i usługi