Treasury Specialist

Finanse

-, Warszawa+1 Lokalizacja

Also Polska Sp. z o.o.

Pełny etat

UoP

Specjalista / Mid

Praca hybrydowa

Wymagane umiejętności

Microsoft Office Excel

finanse

analiza finansowa

SAP

payments

Opis stanowiska

ALSO is one of the leading technology providers for the ICT industry currently active in 30 countries in Europe and in a total of 144 countries worldwide. In 2024, net sales of the Swiss-based company, which employs about 4 000 people, amounted to 11 billion euros. The ALSO ecosystem offers around 135 000 resellers hardware, software and IT services from more than 800 vendors in over 1 570 product categories. In the spirit of the circular economy, the company provides all services from provision to refurbishment from a single source. ALSO has three business models: The Supply division comprises the transactional range of hardware and software. The Solutions division supports customers in the development of customized IT solutions and ready-to-use IoT applications. Subscription-based cloud offerings for soft- and hardware as well as platforms for cybersecurity, IoT, virtualization and AI are the focus of the Service area. For more information visit: www.also.com

Your responsibilities

• Coordinate and process vendor payments in SAP.

• Reconcile vendor balances, handle compensations, and maintain supplier communication.

• Collaborate with banks on cash management and payment execution.

• Prepare regular and ad-hoc reports for Treasury and internal stakeholders.

• Identify process improvements and implement automation in payments and reporting.

• Work closely with banks, factoring institutions, and internal teams on local and international projects.

As you grow in the role:

• Monitor cash flows and analyze liquidity.

• Optimize cash balances and manage liquidity positions.

• Handle factoring transactions, including documentation and reconciliations.

• Monitor and controlling FX risk hedge optimization.

• Provide flexible support on tasks aligned with your expertise.

Our requirements

• 2–3 years of experience in treasury, cash management, or finance.

• Strong SAP knowledge (FI; MM/SD a plus).

• Polish (C2) and English proficiency (min. B1).

• Good Excel skills for large data analysis.

• Analytical, accurate, organized, and proactive.

• Experience in factoring or FX risk management is a plus.

What we offer

• Working for a leading provider to the ICT industry

• Working in an exciting technology industry that is rapidly growing and changing

• Work Setup: Hybrid

• Medical Insurance, Life Insurance, Sports Card, No Dress Code, Tuesday Fruits

Benefits

• sharing the costs of sports activities

• private medical care

• life insurance

• remote work opportunities

• flexible working time

• integration events

• preferential loans

• no dress code

• extra social benefits

• christmas gifts

• employee referral program

Oferta dodana: 15.08.2025

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