Informacje o stanowisku
Do you have experience in Accounts Payable and Treasury? Would you like to work in an international environment? Is a position in a fast-paced start-up enviroment be an exciting challenge for you? If you answered “yes” to all three questions, this opportunity might be interesting for you! We are recruiting on behalf of our client in the defense/military sector. More details about the role can be found below. Interested in discussing it? Dont hestitate to apply.
What we expect
- Several years of experiencein Treasury, Accounts Payable, audit, or compliance, ideally with European payments
- Familiarity with banking portals and finance tools
- Knowledge of FX operationsand platforms like Wise or Revolut Business
- Experience with sanctions screeningand multi-entity environments
- English proficiency at B2+ level
- Diligence and accuracy
- Proactive attitude
Employment agency entry number 47
this job offer is intended for people over 18 years of age
What we offer
- Employment in a growing international company
- Opportunity to develop in an international finance environment
- Work with modern financial and banking tools
- Collaboration on an employment conttract or B2B basis
Your tasks
- Manage payment calendar: collect due items, verify documentation (invoice, contract, tax details), schedule and execute payments with dual approval
- Operate banking portals: user access, mandates, beneficiaries, templates; prepare full documentation for KYC/AML queries
- Publish daily cash position and complete T+1 reconciliations for all accounts
- Manage liquidity: intra-group transfers, provider top-ups, light FX operations per playbook
- Maintain compliance documentation: sanctions screening log, KYC/UBO data, vendor files, payment justifications; ensure adherence to local regulations
- Coordinate with Head of Finance, bookkeepers, and legal on controls, audits, and documentation
- Continuously improve processes: reduce costs, remove manual steps, and tighten policies
Praca WarszawaWarszawa - Oferty pracy w okolicznych lokalizacjach
