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

You'll take ownership of the group's day-to-day banking operations and cash management, and act as the key point of contact between Displate and our banking partners in Poland and the US.

Your responsibilities
  • Take ownership of domestic and international bank transfers, ensuring accuracy and timely execution,
  • Monitor liquidity across group companies, manage cash flow and FX risk, and support intercompany transfers and settlements,
  • Preparing accurate cash flow projections
  • Maintain day-to-day relationships with banks and other financial institutions in Poland and the US,
  • Optimize and develop e-banking processes to increase the efficiency and security of financial operations.
  • Supervise, mentor, and guide one Treasury Specialist to ensure daily operations run smoothly.

Your skills & experience
  • Higher education, preferably in economics, accounting, or finance,
  • Minimum 3 years of professional experience in treasury, accounting, or controlling,
  • Strong command of Excel,
  • Excellent English — written and spoken,
  • Strong analytical skills, with the ability to draw conclusions and present data clearly,
  • Openness to new challenges.
  • Nice to Have
  • Familiarity with accounting/reporting systems (Comarch).
  • Experience in supervising junior team members
  • Rate Hedging experience will be a plus

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 Lenovo?

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, 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