Treasury System Admin

We are seeking a motivated Treasury System Admin to join our client's dynamic financial team in the telecommunications sector.
Location: Warsaw
Work model: Hybrid

Key Responsibilities:

• Manage and maintain the Treasury system (Integrity), ensuring it is up-to-date and functioning optimally.
• Leverage the latest functionalities of the Treasury system to enhance the efficiency of treasury processes and support Arelion’s needs, ensuring routines and internal control.
• Support in preparation of periodic reports and presentations for senior management, providing insights into treasury performance, risks, and opportunities.
• Assist in daily cash flow operations, including intercompany loan arrangements, and maintain close collaboration with the AR team to monitor cash balances, execute cash transactions, and forecast short-term liquidity needs.
• Troubleshoot and resolve any issues within the Treasury system and work on development and improvements related to Treasury work.
• Administer and organize documents from banks, especially quarterly external loans, and ensure proper documentation within the system.

Required Skills and Qualifications:

• Minimum of 5 years of experience in treasury or cash management or a related financial role.
• Bachelor's degree in Finance, Economics, Accounting, Business Administration, or a related field. 
• Understanding of regulatory requirements and compliance standards relevant to treasury operations, including familiarity with banking regulations.
• Experience with treasury management systems, particularly Integrity, is highly desirable.

If you are passionate about the treasury process and want to make a significant impact in a leading telecommunications company, we encourage you to apply and be part of the team.