Polski English

Nr ref. 171316/ 0

Treasury Accountant with English

Lokalizacja: Łódź

Wynagrodzenie: Attractive

The Employer:

Goldman Recruitment is a HR consultancy company that provides high quality Candidates for a variety of professions, with a particular specialization in the Finance sector. By utilizing Search & Selection and Executive Search methods we are able to quickly and efficiently locate and recommend Candidates with the required skills and talents.


For our Client, leader in production area with office in Łódź, we are looking for Candidates who are willing to be a part of international structures for a position of:

Treasury Accountant with English


  • posting of bank statements on daily basis,
  • checking accoount balances,
  • cash Forecast, Cash Flow and report preparation,
  • reconciliation of bank accounts,
  • performing month end closing activities,
  • performing manual payments,
  • maintaining bank masterdata,
  • monitoring of bank statements,
  • preparing payments confirmations,
  • controlling of bank charges,
  • preparation of documents on request of internal/external auditors,
  • contact and cooperation with local financial departments.


  • at least 2 year of experience in treasury/AR accounting,
  • advanced level (B2-C1) of English is a must,
  • excellent communication skills,
  • university degree in Finance, Economy or similar area,
  • fluency in Microsoft office (especially Excel) and knowledge of SAP,
  • very good analytical skills.

The Offer:

  • dynamic work in a global environment,
  • professional development in an international prestigious organisation,
  • attractive salary and competitive benefits package (Multisport card, private medical care, language and specialised courses subsidy, social fund),
  • opportunities of internal, horizontal and vertical promotions,
  • work in welcoming, stimulating and energetic team.
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