private medical care
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Oferta pracy
Treasury System Specialist
TIP TRAILER SERVICES POLAND SP Z O OAbout the company
- Warszawa, Masovian
- offer expired 2 years ago
- contract of employment
- full-time
- specialist (Mid / Regular)
- home office work, hybrid work
- remote recruitment
- Запрошуємо працівників з України
Запрошуємо працівників з України
Роботодавець відкритий для працевлаштування громадян України
Your responsibilities
- Handling and supporting Liquidity and Cash management
- Handling and supporting Foreign exchange and currency management
- Handling and supporting Treasury Management tool (Kyriba system)
- Payment process approval and controls/checks
- Cash Flow forecasting with various departments
- Project reporting to the Treasury and Investor Relations Director
- Other ad hoc treasury front & back-office responsibilities
- Other management Reporting
Our requirements
- Experience in a similar role (maximum 5 years)
- Excellent Excel skills, analytical skills
- Fluent in English – additional languages preferred
- Self-starter, quick learner, strong process orientation
- Hands-on, energetic, and proactive
- Optimistic & positive can-do approach
- Problem solving spirit
What we offer
- Stable employment based on a job contract
- Possibility to gain business knowledge and practical skills in international, diverse teams
- Flexible working hours and home office
- Private medical care
- Prepaid benefit cards (lunch and sports & culture)
- Referral bonus program
- Employee Assistance Program
Benefits
- retirement pension plan
- pre-paid cards
- employee referral program
Job purpose
Responsible for analytics and accounting for Treasury and managing day to day treasury operations. You will also work closely with the Accounts Payable and Accounting Department and Regional Finance Teams.
Application
Please click on “Apply” to upload your CV in English.
TIP TRAILER SERVICES POLAND SP Z O O
TIP is one of Europe and Canada’s leading equipment service providers. We specialize in trailer and truck leasing, rental, maintenance and repair, as well as other value-added services, and provide these to transportation and logistics customers across all our markets. Headquartered in Amsterdam, we serve our customers from 129 locations in 18 countries across Europe and Canada.
With approximately 108,000 units in our fleet, TIP is considered an industry leader, with one of the largest and most diverse trailer and truck fleets in Europe and Canada. In addition to maintaining our own fleet, we also provide maintenance and repair, together with other value-added services, for approximately 55,000 equivalent units belonging to our customers.
Our services include everything from specifying and sourcing equipment, to financing, daily operations, telematics-based digital and connected services, maintenance and repair, in addition to the buying and selling of used assets. Our customers therefore only need to work with one service partner, which simplifies their fleet management and enables them to focus on their core business activities.
We have 3,025 employees worldwide, coming from a diversity of backgrounds and receive competitive benefits packages. Many have reporting lines to our HQ in Amsterdam as well as in the Regions across Europe, a multi-cultural hub where international team spirit is fostered. We all belong to the “TIP family”.
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Treasury System Specialist, Młynarska 8/12, Wola, Warszawa