Bank Reconciliation

Miejsce pracy: Warszawa

Your responsibilities

Perform daily reconciliation of multicurrency, multiregional bank accounts used for FX trades, settlements, and customer transactions, ensuring real-time accuracy across multiple payment rails and liquidity providers.
Communicate reconciling items to operational and trading teams, monitor resolution progress, and escalate unresolved discrepancies to senior finance or risk teams to minimize exposure in volatile FX markets.
Provide monthly variance reports detailing the position of all bank accounts versus the ledger, highlighting FX-related fluctuations, settlement timing differences, and potential operational risks.
Collaborate closely with operations, trading, and banking partners to ensure accurate and timely processing of extended currencies, returned payments, wire settlements, net settlements, and complex FX transactions across multiple regions.
Assist in internal and external audits by supplying detailed documentation, transaction evidence, and explanations specific to foreign exchange activities, regulatory compliance, and cross-border payment flows.

Our requirements

Previous experience: (3 years +) in Bank Reconciliation
Desirable experience: Proven experience in the banking industry with a focus on multi-currency and multi-region operations. Strong understanding of foreign exchange risk management practices.
Attention to Detail: Precision in reviewing financial records is necessary to spot errors and inconsistencies. Accuracy in processing invoices and payments is essential to avoid mistakes and discrepancies.
Mathematical Proficiency: Strong numerical skills in handling financial calculations and reconciling accounts.
Problem-Solving: Skill in identifying issues, determining their root causes, and implementing practical solutions.
Technical Proficiency: Competent with Excel, Outlook, SharePoint, Teams and adaptable to new and internal systems.
Time Management: Ability to prioritize tasks and manage time effectively to meet reconciliation deadlines. Time management skills, with the ability to multi-task and prioritise conflicting deadlines and manage the time and resources of others effectively.
Knowledge of Accounting Principles: Understanding of basic accounting principles and practices.
Analytical Skills: Ability to analyse complex financial data to identify discrepancies and ensure accurate reconciliation. Display problem-solving skills, strong attention to detail, and excellent numeracy skills.
Communication Skills: Clear communication with vendors, suppliers, and internal departments to resolve issues and discrepancies. Ability to communicate professionally with others, fostering good working relationships with other departments.
Confidentiality: Handling sensitive financial information with discretion and integrity.

What we offer

Language courses on the eTutor platform for the employee and next of kin
Udemy e-learning platform – the scope of the learning path to be agreed with the manager
Medical care package at Luxmed for the employee and family with the ‘Freedom of Treatment’ service
Life insurance on preferential terms at TU Warta
Multisport card
Christmas gifts
Subsidised glasses up to PLN 1000
Co-financing of kindergartens
Integration activities - ping pong in the office, board games, volunteer projects
Employee referral scheme

Benefits

sharing the costs of sports activities
private medical care
life insurance
remote work opportunities
flexible working time
fruits

We build tomorrow’s financial technology today to enhance our global community and connect the world through financial participation.

Starting in Central Europe in 1994 and growing to a global real-time digital and cash payments network with millions of touchpoints today, Euronet now moves money in all the ways consumers and businesses depend upon. This includes money transfers, credit/debit processing, ATMs, point-of-sale services, branded payments, currency exchange and more. With products and services in more than 200 countries and territories provided through its own brand and branded business segments, Euronet and its financial technologies and networks make participation in the global economy easier, faster and more secure for everyone.

As a Credit Officer, you will be a member of a dynamic team, where you will have wide exposure to many different non-settlement scenarios and issues and other business departments. You will need to work closely with the credit team leader but also work autonomously.

The successful candidate will be based in our Warsaw office and contribute to the successful delivery of innovative financial solutions.

Euronet Polska

Euronet Worldwide, Inc. (NASDAQ: EEFT) is an industry leader in processing secure electronic financial transactions for financial institutions and the company owns the largest ATM network in Europe. We have been operating in 57 countries for over 20 years and we employ 6,600 top industry specialists. We support transactions worth $ 74 billion, providing services to 200 financial institutions, 200 mobile operators and nearly 600,000 retailers in the world. We have been a leading partner of Polish banks for which we provide comprehensive outsourcing services in the area of ATMs, ADTs and cash recyclers networks management. We manage every third ATM in Poland. The customers of banks can use the services of withdrawal and payment of money, having at their disposal the largest and independent network of over 7300 machines in the best locations.

During the current presence on the Polish market, Euronet invariably bets on its employees - together we create an organization in which we support diversity and respect the individuality of each of us, where work is also a pleasure.

Join us: http://www.facebook.com/EuronetPolska

Praca Warszawa