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Grafton Recruitment

Treasury and AP Specialist

Grafton Recruitment Show all offers
Warszawa
Expires Oct 9, 2026
11 days ago

In short

Treasury and AP Specialist in Warsaw. Responsibilities include managing banking documentation, KYC, cash forecasting, daily cash position, AP invoice processing, and GL coding. Requires 3+ years of experience in treasury/cash management or AP, and knowledge of bank account management/KYC/onboarding. Benefits include sports subsidies, private medical care, and remote work options.

Keywords

treasury cash management accounts payable KYC AP invoices GL coding banking documentation

Summary written by AI from the data attached to this posting.

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Published 2026-09-09
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