Interim Treasury Specialist

Pandora A/S; Województwo mazowieckie; Hybrid; PLN 120,000 - 180,000; Full time

Job summary

A global jewelry manufacturer is seeking a Treasury Specialist for a temporary 12-month fixed-term contract. The ideal candidate will have at least one year of experience in payment processes, and be fluent in English and Polish. Responsibilities include performing bank payments, payroll processing, and cash-flow forecasting. The role offers a hybrid work model, flexible hours, and a comprehensive benefits package including medical insurance and professional development support.

Benefits

Flexible working hours

Hybrid work model

Premium medical package

Generali life insurance

Medicover sport card

Attractive discounts on products

Employee pension plans

Employee recommendation program

Qualifications

• Minimum 1 year of experience in a similar position, preferably in payment processes.
• Fluent in spoken and written English and Polish.
• Strong sense of responsibility and ownership.

Responsibilities

• Perform electronic and manual bank payments.
• Process payroll and tax payments.
• Prepare and submit documentation for internal controls.

Skills

Fluent English

Fluent Polish

Excellent MS Excel skills

Time management

Organisational skills

Education

Master’s or Bachelor’s degree in Finance, Accounting, or Economics

Tools

Microsoft Office tools

Job description

PANDORA Global Business Services Organization (GBS)

GBS is part of the world’s largest jewelry manufacturing and sales company, whose products help millions of people around the world express their feelings every day. Our GBS team performs a wide range of processes beyond standard operations, striving to streamline all of our processes and continually enhance the support and services we provide to customers and business partners.

Our business culture is unique—regardless of position or workplace we work together in line with the values of "We Care, We Dream, We Dare, We Deliver" and strive for continuous learning and knowledge sharing.

If you’re looking for a role that will contribute to your professional development in a wide range of payment‑related and treasury tasks and are open to an interim position (12‑month fixed‑term contract), join one of our Finance Operations teams and #CraftTheIncredible with us as a Treasury Specialist.

Responsibilities

• Perform electronic and manual bank payments
• Process payroll and tax payments
• Book bank statements on a daily basis
• Perform bank reconciliations
• Perform month‑end close activities
• Prepare and submit documentation for internal controls (maintaining deadlines and high quality)
• Assist with the cash‑flow forecasting for the local markets, and ensure cash centralisation is in place
• Communicate with local banks in case of any issues
• Handle internal customer inquiries and inquiries from outsourcing partners or authorities
• Deliver services timely and in line with agreed controls, policies, and procedures
• Update work instructions
• Prepare documentation for external audits
• Identify opportunities for process improvement regarding quality and productivity
• Archive bank‑related documents

We’re the perfect match if you have

• Minimum 1 year of experience in a similar position, preferably in payment processes
• Master’s or Bachelor’s degree in Finance, Accounting, or Economics
• Fluent English and Polish, written and spoken
• Very good knowledge of Microsoft Office tools, especially MS Excel
• Strong time management and organisational skills
• High sense of responsibility and ownership

Our Offer

• Temporary assignment for 12‑months based on employment contract
• Hybrid work model (from our office on Domaniewska 28 street)
• Free parking for employees regardless of position (reservation required)
• Flexible working hours (start between 7:00 AM and 10:00 AM; finish between 3:00 PM and 6:00 PM)
• Support for professional competence development (including co‑financing of the cost of exams, courses and ACCA membership)
• Premium package of Medicover medical including dental care
• Generali life insurance
• Medicover sport card
• Cafeteria program on the My Benefit platform
• Additional days off for birthday, health check‑up
• Attractive discounts on PANDORA products
• Subsidy for "home office" equipment
• Employee pension plans (PPE)
• Additional benefits under the company’s social fund (e.g., holiday or kindergarten subsidies)
• Employee recommendation program