Senior Banking & Treasury Administrator

JTC Group; Warszawa; On-site; PLN 97,000 - 119,000; Full time

Job summary

JTC Group in Poland seeks a Senior Administrator to support day-to-day Banking & Treasury activities, ensuring payments, FX transactions and fixed deposits are processed accurately within bank deadlines. The role emphasizes compliance, controls and collaboration with internal teams.

Applicants should have experience in banking/treasury operations, with strong accuracy, organisation and ability to handle high-volume workflows.

Qualifications

• Experience within banking operations or treasury environments.
• Knowledge of payments, FX transactions and fixed deposit administration.
• Ability to manage high-volume workflows and meet deadlines.
• Strong accuracy, organisation and teamwork.

Responsibilities

• Process and administer payments, FX transactions, fixed deposits, receipts and closures accurately and on time.
• Run daily reconciliations, bank imports and investigate differences.
• Post bookkeeping timely and maintain internal controls and compliance.
• Prepare rate changes and bank placement instructions as required.
• Act as a B signatory for payments and treasury activities per approvals.

Skills

Banking operations

Treasury operations

Payments processing

FX transactions

Fixed deposits

Attention to detail

High-volume workflows

Job description

JTC Group in Poland seeks a Senior Administrator to support day-to-day Banking & Treasury activities, ensuring payments, FX transactions and fixed deposits are processed accurately within bank deadlines. The role emphasizes compliance, controls and collaboration with internal teams.

Applicants should have experience in banking/treasury operations, with strong accuracy, organisation and ability to handle high-volume workflows.