Treasury Manager

Oferty pracy
PLWarsawGrzybowska 6000-844

Summary

The IT company Andersen invites a Treasury Manager to join its team.

Andersen is a pre-IPO software development company that provides a full cycle of services. For over 16 years, we have been helping enterprises and middle-sized firms transform their businesses by creating effective digital solutions using innovative technologies.

Today, we are working with businesses from various parts of the world, including North America, Western Europe, Israel, Australia, and the UAE. Our expertise covers FinTech, Healthcare, Retail, Telecom, Media & Entertainment, Logistics, Travel & Hospitality, eCommerce, and other industries.

If you are responsible, ready for a large amount of information and scope of tasks, know how to prioritize your work, are not afraid of new challenges, and dream of working at a large and constantly developing IT company, we’ll be glad to see you in our tight-knit team.

Responsibilities

  • Managing accounting.
  • Reporting, filling out documentation on demand (for example, supporting tender purchases).
  • Supporting the mandatory audit in the group of companies.
  • Maintaining and controlling the positive Cash Balance of the group of companies.
  • Interacting with outsourcing accounting departments of different countries to provide accounting documents in accordance with the legislation.
  • Controlling the work of outsourcing accounting departments – reconciling data on reports with management accounting in the company.
  • Assessing the financial result for the period, Cash flow, P&L. Preparing periodic reports on the performance of companies upon request.
  • Interacting with banks, filling out primary documentation for participation in tenders.
  • Working with credit and deposit accounts (selecting and repaying loans, controlling and executing payments in foreign currency for the organization).

Requirements

  • Work experience for 3+ years.
  • Higher education (economist,accountant).
  • Knowledge of accounting and tax accounting.
  • Experience with currency payments, including foreign banks, is desirable.
  • Practical experience with Internet Banking systems, proficiency in 1C software is an advantage.
  • Responsibility, attentiveness, readiness for large and intensive workloads, stress resistance.
  • Proficient user of Excel; 1C 8.
  • Proficiency in spreadsheets: creating charts, diagrams, pivot tables.
  • Analytical mindset, responsibility, reliability, attentiveness, initiative.
  • Level of English – from Intermediate and above.

Reasons to join us

  • Experience in teamwork with leaders in FinTech, Healthcare, Retail, Telecom, and others. Andersen cooperates with such businesses as Samsung, Siemens, Johnson & Johnson, BNP Paribas, Ryanair, Mercedes, TUI, Verivox, Allianz, T-Systems, etc..
  • The opportunity to change the project and/or develop expertise in an interesting business domain.
  • Job conditions – you can work both fully remotely and from the office or can choose a hybrid variant.
  • Guarantee of professional, financial, and career growth! The company has introduced systems of mentoring and adaptation for each new employee.
  • The opportunity to earn additional up to 1,700 EUR per month by participating in the company's activities.
  • Access to the corporate training portal, where the entire knowledge base of the company is collected and which is constantly updated.
  • Bright corporate life (parties / pizza days / PlayStation / fruits / coffee / snacks / movies).
  • Certification compensation (AWS, PMP, etc).
  • Referral program.
  • English courses.
  • Private health insurance and compensation for sports activities.

Join us!

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