136 974
20 342
Treasury Specialist
Job ID
232433
Posted
07-Aug-2025
Service line
Corporate Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
Warsaw - Mazowieckie - Poland
CBRE Business Services Organisation (CBRE BSO) is a part of CBRE Group, Inc. (NYSE:CBRE), a Fortune 500 and S&P 500 company headquartered in Dallas, is the world’s largest commercial real estate services and investment firm (based on 2023 revenue). The company has more than 130,000 employees (including Turner & Townsend employees) serving clients in more than 100 countries. CBRE serves a diverse range of clients with an integrated suite of services, including facilities, transaction and project management; property management; investment management; appraisal and valuation; property leasing; strategic consulting; property sales; mortgage services and development services. Please visit our website at www.cbre.com We routinely post important information on our website, including corporate and investor presentations and financial information. We intend to use our website as a means of disclosing material, non-public information and for complying with our disclosure obligations under Regulation FD. Such disclosures will be included in the Investor Relations section of our website at https://ir.cbre.com Accordingly, investors should monitor such portion of our website, in addition to following our press releases, Securities and Exchange Commission filings and public conference calls and webcasts.
Treasury Specialist
About the Role:
Placed within the Corporate Treasury Team, the Treasury Specialist will be responsible for the maintenance of bank account system documentation to assist the on-going management of Global bank accounts ,cash forecasting and reporting. This includes preparing and executing required documents and reports, working on the forecasting platform, liaising with banks, key stakeholders and clients.
What You’ll Do:
Support in the administration of Coupa Treasury and banking platforms
Collect & prepare KYC questionnaires and forms
Handling issues related to KYC with banks
Preparation of periodical banking platforms’ reporting
Regular update of procedural documentation
Ad hoc support on different processes
Close cooperation with the internal client
What You’ll Need:
Studying a Financial field
Fluent English in speaking and writing
Excellent communication skills
Eye-on-details
Able to prioritize and co-ordinate tasks efficiently ensuring all deadlines are met, delivering a high-quality service
Team player with proven ability to work easily and effectively across boundaries
Good knowledge of Microsoft Office (especially Excel)
Company benefits and perks:
Work based on employment contract in the international company with stable position on the labour market
A chance to learn from the best by attending internal courses and taking part in international programs to experience how we work in different places in the world. Additionally, we offer a career coach advisory.
Support from our side in terms of working from home as well as comfortable office with chillout room, entertainment room, creative labs and beautiful terrace are making our office a place you want to be. We are well located nearby Wilanowska metro station.
Environment where we care about your wellbeing by health and leisure initiatives (sport interest groups)
Occasion to make an impact by taking part in our initiatives (CSR, ECO friendly approach)
Private medical healthcare, life insurance, multisport card and MORE
Experience growing in multilingual community where diversity is cherished
Why CBRE
When you join CBRE, you become part of the global leader in commercial real estate services and investment that helps businesses and people thrive. We are dynamic problem solvers and forward-thinking professionals who create significant impact. Our collaborative culture is built on our shared values — respect, integrity, service and excellence — and we value the diverse perspectives, backgrounds and skillsets of our people. At CBRE, you have the opportunity to realize your full potential.
Our Values in Hiring
At CBRE, we are committed to fostering a culture where everyone feels they belong. We value diverse perspectives and experiences, and we welcome all applications.
Please include the following statement in your application: " I agree to the processing of personal data provided in this document for realizing the recruitment process pursuant to the Personal Data Protection Act of 10 May 2018 (Journal of Laws 2018, item 1000) and in agreement with Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (General Data Protection Regulation)"
As part of our commitment to compliance and ethical business practices, our company has implemented internal reporting procedures in accordance with the Whistleblowers Protection Act of June 14, 2024. Detailed information regarding our internal reporting procedures can be found on our company website https://www.cbre.pl/o-nas/spoleczna-odpowiedzialnosc-biznesu/procedury
DISCLAIMER
This job description has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to the job
CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)