Treasury & Payments Specialist — Hybrid, Growth

Infosys Poland; Łódź; Híbrido; PLN 90 000 - 150 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Performance bonus twice a year

Employee referral program bonus

Internal trainings online/onsite

Self-learning access

Daily use of English

Private medical care

Multisport reimbursement

Group insurance

Well-being platform with psychologist

Stable employment contract

No trial period

IT equipment provided

Social Fund bonuses

Flexible starting hours

Charity/sport events participation

Resumo da oferta

Infosys Poland is seeking a Treasury Specialist to manage payments, bank reconciliation, and month-end close activities. You will act as the primary contact for Treasury and bank accounting, ensure timely payments, and prepare related reports.

Strong analytical skills, English and Polish at C1, and 2+ years in Treasury are required. The role offers growth, training, and a hybrid schedule with two days in the office.

Qualificações

• Required at least 2 years’ experience in Treasury Team (manual and automatic payment processing, Daily Turnover Reconciliation).
• Strong analytical abilities.
• Knowledge of SAP4Hana would be advantageous.
• Excel advanced knowledge.
• Readiness to work overtime during month-end closing periods.

Responsabilidades

• Acting as contact person for operational Treasury and bank accounting.
• Ensure that all payments are executed according to payment terms and payment schedule.
• Creation and execution of payment proposals.
• Uploading and reconciling bank statements.
• Monitoring and clearing accounts.
• Performing month-end closing activities related to Treasury.
• Preparing the reports related to payment processing activities.
• Ensuring timely and accurate completion of assigned tasks, monitoring the status of daily activities, ensuring compliance with internal policies, procedures and standards.
• Achieving team KPIs in line with stakeholders’ expectations.
• Liaise with auditors during half year review and year-end audit.
• Identifying and implementing improvements in the process.

Conhecimentos

English (C1)

Polish (C1)

Analytical abilities

Accounting

Fast learner

Team player

High impact communication

Treasury experience

Ferramentas

Excel

SAP4Hana

Descrição da oferta de emprego

Infosys Poland is seeking a Treasury Specialist to manage payments, bank reconciliation, and month-end close activities. You will act as the primary contact for Treasury and bank accounting, ensure timely payments, and prepare related reports.

Strong analytical skills, English and Polish at C1, and 2+ years in Treasury are required. The role offers growth, training, and a hybrid schedule with two days in the office.