Junior Treasury Specialist

Verita HR Polska Sp. z o.o. Show all offers

Warszawa

Expires Nov 28, 2026

4 days ago

In short

Junior Treasury Specialist in Warsaw. Responsibilities include managing cash positions, cash flow forecasting, FX transactions, and overseeing payments. Requires a degree in Finance/Economics, 1-2 years of treasury/finance experience, Excel skills, and fluent Polish/English. Benefits include private medical care and language classes.

Keywords

cash flow forecasting FX transactions e-banking platforms Excel financial modelling payment processes SWIFT SEPA

AI-written summary based on the listing content.

, Verita HR Polska is created by professionals with an innovative approach to recruitment and a passion for new technologies (entry number in register: 5694). We provide services in the field of human resource management projects - including recruitment services at all levels of management, employer branding and outsourcing.