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Banking Specialist

IPF Digital

Warszawa, Śródmieście
Praca hybrydowa
Umowa o pracę
Umowa o pracę
🏠 Praca hybrydowa
Pełny etat

Your responsibilities

  • Manage and monitor banking rights, user access, and approval structures across all platforms to ensure compliance with the group’s internal control framework and enforce the 4-eye principle, safeguarding against operational risk and fraud.
  • Support the Banking Manager in executing daily banking operations (e.g. statement downloads, cash positioning, payment runs, and reconciliation coordination) to enable timely and accurate cash management across multiple international markets.
  • Collaborate with local Finance teams and Group Treasury to coordinate facility drawdowns, FX transactions, intercompany funding activities, hedging activities, ensuring group liquidity is optimally managed and markets are appropriately funded.
  • Responsible of accounting adjustments resulting from cash reconciliations.
  • Lead or support cross-functional banking projects and process improvements (e.g. automation initiatives, onboarding of new banks or markets, or system migrations) to drive efficiency, scalability, and consistency across regions.
  • Prepare and maintain reports on cash flows, banking costs, and facility usage to provide the Finance leadership with accurate data for forecasting, cost control, and strategic decision-making.
  • Act as a first line of support for banking-related inquiries from Finance, Controlling, Compliance, and BI teams, to resolve issues efficiently and ensure continuity of operations.
  • Ensure all banking operations follow internal policies, procedures, and audit requirements, contributing to a strong control environment and successful audit outcomes.
  • Proactively identify areas for risk reduction or control enhancement.

Our requirements

  • Skills
  • • Fluency in Polish and English (written and spoken) is essential
  • • Proficient in Microsoft Excel (advanced level – including pivot tables, lookups, basic formulas)
  • • Ability to interpret and implement internal procedures and controls
  • • Skilled in identifying and implementing process improvements
  • • Comfortable working with cross-functional stakeholders in a matrixed, international structure
  • Knowledge
  • • Solid understanding of accounting principles related to cash, bank reconciliations, and general ledger entries · Working knowledge of internal controls and risk mitigation
  • • Awareness of FX transactions, intercompany funding flows, and liquidity management principles
  • • Familiarity with regulatory requirements and audit expectations related to banking access and payments
  • • General knowledge of the IFRS accounting and finance principles is a plus
  • Experience
  • • Minimum 2–3 years of experience in Banking, Treasury or Accounting Operations role
  • • Proven track record of managing or supporting banking rights, payments, and daily cash activities
  • • Experience supporting or coordinating banking process improvements, system changes, or market onboarding
  • • Experience with corporate online banking platforms and managing user access/rights
  • • Experience working with multinational teams and/or across different time zone
  • Qualifications
  • • Bachelor’s degree in Accounting, Finance, Banking, or a related field
  • • Additional certification in Finance or Treasury is a plus
  • Other:
  • • High attention to detail, accountability, and strong ownership mindset
  • • Flexible and adaptable – able to handle ad-hoc tasks and urgent requests in a dynamic environment
  • • Proactive, solutions-oriented approach – comfortable taking initiative and anticipating needs
  • • Occasional international travel may be required

What we offer

  • You...
  • will love working at IPF Digital if you enjoy a truly international work environment and being part of an international HUB team. You like to be trusted to take responsibility for your tasks; you value friendly and open work culture and appreciate good teamwork.
  • We look after...
  • our people by providing all-you-can-eat fresh fruit daily, lunches at the expense of the company, and company parking where you can book a parking place. We support an active and healthy lifestyles and have fun team events both in the office and after work. Our employees' well-being and happiness are one of our top priorities.
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Published5 days ago
Expiresin 15 days
Type of contractUmowa o pracę
Work modePraca hybrydowa
Source
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