Senior Treasury Specialist

Miejsce pracy: Warszawa

Your responsibilities

• Operational liquidity management in the company, monitoring cash flow (including cash in multiple currencies, currency position, matching of currency inflows and outflows, currency exchange)
• Supervision and execution of domestic and international payments – verification of Split Payment Mechanism and white list, ensuring timely settlement of liabilities
• Managing access to electronic banking and payment operators, managing approval schemes, payment authorization
• Collaboration in the handling of credit agreements - monitoring covenants and financial instruments agreements
• Ongoing cooperation with banks and payment operators, executing payments, handling KYC processes
• Handling leasing agreements and letters of credit
• Managing credit cards and limits
• Support in insurance agreements
• Negotiating and concluding deposits
• Handling checks, documents, and payments in the U.S. subsidiary
• Proposing optimizations and improvements (e.g., regarding WHT tax with the Tax Team)
• Performing ad hoc tasks assigned by the supervisor
• Managing the work of the Treasury Specialist

Our requirements

• 3-5 years of professional experience in a similar position
• Ability to make independent decisions and provide recommendations to the supervisor
• Pro-business approach focused on problem-solving and collaboration with business partners
• Good analytical and communication skills
• Responsibility, attention to detail, and good work organization
• Fluency in spoken and written English

What we offer

• Creative space - Catch up with your colleagues and soak up the creative Displate vibes firsthand in our Warsaw office. Nothing beats in-person high fives!
• ⚕️Health comes first - Stay vibrant with a private health plan and life insurance for you and your closed ones.
• Get your reps in - Choose from two different sports cards, you fitness beast.
• ️ Relax, we got it - 20 or 26 paid vacation days, whenever you need them.
• ‍ Expand your palette - Any courses and conferences you need to learn, grow, and supercharge your skills – they’re on us.
• ⚖️ Own your time - Leave melting clocks to Salvador Dali. Work flexible hours and balance your schedule your way.
• Reading types - Our office library is here to get you inspired. Let us know what we should get next.
• Team players - Forget webcams, your team looks best over a nice meal! Go ahead and plan a night out, it’s Displate’s treat.
• Putting 'art' in 'party' - Displate Birthdays, charity events, Halloween, Black Friday… There’s so much to celebrate together! In for a chill? Each year, we pick a new beautiful spot and slow down for a day or two.

Benefits

• sharing the costs of sports activities
• private medical care
• life insurance

What else have we got others probably don't?

• Recognized by Forbes' as one of the most valuable e-commerce companies in Poland
• ️Ranked as “Digital Champion CEE” in 2021 & 2022.
• ‍‍ A truly socially responsible community - we’re diving into new environmental initiatives across the world
• We’re a people first company, we're organising charity events for people in need
• Working in super fast and developing environment, as for now we have over 230 official collections in our catalog, straight from Star Wars, Netflix, Warner Bros., NASA, CD Projekt RED, or even FC Barcelona.
• Sold over 10.5 million Displates in over 50 countries!
• Trips to our manufacture - trust us that's a life-changing experience to see how exactly Displates are made! Your own welcome Displate for FREE + discounts for all the rest of Displates
• Winter swimming, boardgames, soccer... We are always willing to consider new or different ideas!

Displate

Imagine a group of fascinating people… who spend time at work creating the product they absolutely love. Imagine empowered tech freaks for whom the team equals comrades. Imagine tremendous professionals and geeks who like, support, and respect each other.

See yourself in that picture? Well, hello there! We’re Displate, the XXI-century metal posters makers. Displate.com is home to artworks from thousands of independent artists and the biggest brands on this planet, like Marvel, DC, Star Wars, Blizzard, NASA, Iron Maiden, CyberPunk, The Witcher… you name it.

Your mission? We are scaling our sales on Amazon. As an E-commerce Specialist (Amazon), you will substantial for our sales’ growth. You will be responsible for managing products inventory and our operations on 3 markets - USA, Germany and France.

We're hungry for talents like you!

I confirm that I have been informed that GWD Concept Sp.z.o.o., a company based in Warsaw, Al. Jerozolimskie 123A, is the controller of my personal data. I have been informed that I have the right to access my data, rectify it, erase it or limit its processing.I have been informed that I have the right to withdraw my consent at any time by sending an appropriate request to the following address – hr@displate.com.I have also been informed that my personal data will be processed by GWD Concept Sp.zo.o. until the completion of the recruitment process, unless I withdraw my consent earlier by sending an appropriate request to hr@displate.com.


Location: Warszawa, PL

Posted Date: 10/19/2024