Junior Treasury Specialist (f/m/x)

Sii Poland; Lublin; On-site; PLN 60,000 - 90,000; Full time

Benefits offered by this job

Great Place to Work

Profit sharing

Medical care

Centre of internal trainings

Office events

Job summary

Sii Poland is seeking a Treasury specialist to manage banking relations, payments, and currency risk. You will support month-end close, optimize treasury processes, and collaborate with other departments to improve financial procedures.

The role emphasizes accuracy, analytics, and proactive problem solving, with English and Polish language requirements and a Polish residence. A chance to develop within a growing SSC/treasury team.

Qualifications

• Minimum one year of experience in a similar position.
• Very good analytical skills.
• Strong communication and ability to build relationships.
• Accuracy, systematic approach, initiative and proactivity.
• Higher education or status as a final year student in a finance-related field.
• Very good knowledge of MS Excel, pivot tables and conditional formatting.
• Proficiency in English at least at an intermediate level.
• Fluent knowledge of Polish.
• Residence in Poland.

Responsibilities

• Contact with banks regarding ongoing cooperation.
• Handling credit cards and bank guarantees.
• Authorization of domestic and foreign payments in companies.
• Conducting activities related to month-end closing.
• Securing currency risk by executing currency exchange transactions.
• Assisting in preparing presentations for C-level regarding the Treasury department.
• Implementing new solutions and tools to optimize Treasury processes.
• Participating in the creation and optimization of accounting and financial procedures.
• Providing necessary information for rankings and reports.
• Collaboration with other departments.

Skills

Analytical skills

Communication skills

Relationship building

Accuracy

Initiative

Excel (pivot tables)

English (intermediate)

Polish (fluent)

Residence in Poland

Education

Higher education in finance

Final year student in finance-related field

Tools

D365

Job description

The Treasury department is responsible for managing financial liquidity, receivables, and cash flows, ensuring the effective use of resources and minimizing financial risk at Sii. It is a team of experts responsible for managing currency risk, preparing Cash Flow support for the month-end closing process, and overseeing payment processes. Do you want to work in a place where numbers come to life, and your decisions truly shape the future of the company? Join our team!

Your tasks

• Contact with banks regarding ongoing cooperation
• Handling credit cards and bank guarantees
• Authorization of domestic and foreign payments in companies
• Conducting activities related to month-end closing
• Securing currency risk by executing currency exchange transactions
• Assisting in preparing presentations for C-level regarding the Treasury department
• Implementing new solutions and tools to optimize Treasury processes
• Participating in the creation and optimization of accounting and financial procedures
• Providing necessary information for rankings and reports
• Collaboration with other departments

Requirements

• Minimum one year of experience in a similar position
• Very good analytical skills
• Communication skills and the ability to build good relationships
• Accuracy, systematic approach, initiative, and proactivity
• Higher education or status as a final year student in a finance-related field
• Very good knowledge of Microsoft Office, especially MS Excel (pivot tables, conditional formatting)
• Proficiency in English at least at an intermediate level
• Fluent knowledge of Polish
• Residence in Poland

Nice to have

• Knowledge of D365

Job no. JOB-W36ME

Sii ensures that all hiring decisions are made solely on the basis of qualifications and competence. We are committed to equal and fair treatment of all, regardless of legally protected characteristics. At Sii, we promote a diverse and inclusive work environment, in full compliance with applicable anti-discrimination laws.

Benefits For You

• Great Place to Work
• Solid financial situation
• Contracts with the biggest brands
• Centre of internal trainings
• Many experts you can learn from
• Open and accessible management team
• Profit sharing
• Passion Sponsorship program
• Regular integration events and trips
• Comfortable and well-equipped offices
• MySii app
• Medical care