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Tax & Treasury Manager
  • Warsaw
Tax & Treasury Manager
Warszawa, Warsaw, Masovian Voivodeship, Polska
TN Poland
28. 2. 2025
Informacje o stanowisku

For our Client, a global leader in the professional services sector, we are looking for a Tax & Treasury Manager.

Responsibilities:

  • Preparing monthly tax declarations.
  • Preparing annual/current tax declarations.
  • Month end closing in the corporate and statutory books.
  • Year-end closing in the corporate and statutory books.
  • Daily cooperation with banks.
  • Carrying bookkeeping in the local system.
  • Credit cards processing.
  • Cash flow management.
  • Inter-office payments.
  • Partners remuneration reconciliations.
  • Statutory reporting to the National Bank of Poland.
  • Optimization projects (global/local).

Requirements:

  • Master’s or bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • Strong knowledge of taxes, in particular (VAT, WHT).
  • Very good knowledge of MS Office.
  • At least 5 years of experience in a similar position in the accounting or tax area.
  • Willingness to participate in international and local implementation projects.
  • Prior experience working in large, global organizations; professional services experience is a plus.

The Offer:

  • Hybrid work model (3 days in the office).
  • Private medical and dental care.
  • Life assurance and income protection scheme.
  • Employee discount platform for retail, travel, and entertainment.
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