Apply
Senior Treasury Specialist
Senior Treasury Specialist
Finance & Legal
Warsaw, Poland - on site or hybrid
Full time
Your mission

In this role, your mission is to manage cash flow, liquidity, and optimize the company's financial resources to ensure effective risk management and investment strategies. You will also lead the execution of treasury operations, including banking relationships, payment processing, and foreign exchange transactions, while ensuring compliance with financial regulations.

Your responsibilities
  • Operational liquidity management in the company, monitoring cash flow (including cash in multiple currencies, currency position, matching of currency inflows and outflows, currency exchange)
  • Supervision and execution of domestic and international payments – verification of Split Payment Mechanism and white list, ensuring timely settlement of liabilities
  • Managing access to electronic banking and payment operators, managing approval schemes, payment authorization
  • Collaboration in the handling of credit agreements - monitoring covenants and financial instruments agreements
  • Ongoing cooperation with banks and payment operators, executing payments, handling KYC processes
  • Handling leasing agreements and letters of credit
  • Managing credit cards and limits
  • Support in insurance agreements
  • Negotiating and concluding deposits
  • Handling checks, documents, and payments in the U.S. subsidiary
  • Proposing optimizations and improvements (e.g., regarding WHT tax with the Tax Team)
  • Performing ad hoc tasks assigned by the supervisor
  • Managing the work of the Treasury Specialist
Your skills & experience
  • 3-5 years of professional experience in a similar position
  • Ability to make independent decisions and provide recommendations to the supervisor
  • Pro-business approach focused on problem-solving and collaboration with business partners
  • Good analytical and communication skills
  • Responsibility, attention to detail, and good work organization
  • Fluency in spoken and written English
Our benefits
Creative space

Catch up with your colleagues and soak up the creative Displate vibes firsthand in our Warsaw office. Nothing beats in-person high fives!

Health comes first

Stay vibrant with a private health plan and life insurance for you and your closed ones.

Get your reps in

Choose from two different sports cards, you fitness beast.

Relax, we got it

20 or 26 paid vacation days, whenever you need them.

Expand your palette

Any courses and conferences you need to learn, grow, and supercharge your skills – they’re on us.

Own your time

Leave melting clocks to Salvador Dali. Work flexible hours and balance your schedule your way.

Let's gear you up

All the pro tools you need to shine. Do you prefer MacBook or Dell?

A wall welcome

No better way to start your Displate adventure than a free metal poster of your choice!

Putting 'art' in 'party'

Displate Birthdays, charity events, Halloween, Black Friday… There’s so much to celebrate together!

Reading types

Our office library is here to get you inspired. Let us know what we should get next.

Team players

Forget webcams, your team looks best over a nice meal! Go ahead and plan a night out, it’s Displate’s treat.

See how it's done

Visit Displate production on an employee tour and watch a piece of metal turning into a piece of art.

In for a chill?

Each year, we pick a new beautiful spot and slow down for a day or two.

The selection process

The process includes an initial screening call and two interviews. This structure ensures a thorough assessment of the candidate's practical skills, background, and suitability for the role.

Application tips

Make sure to show us all your true colors! In addition to your resume, feel free to include your portfolios, personal websites, and anything that will help us paint a full picture of you, your skills, and your passions.

Learn more about life at Displate

Not sure if Displate is for you? Read more about our culture and values. With Displateness we rock ‘n’ roll!

Learn more