Treasury (PTP) Specialist with English
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Treasury (PTP) Specialist with English
Infosys Poland Sp. z o.o. - Łódź
We are looking for a candidate with:
English min. B2
2 year of experience with treasury, accounts payable (Payments), banking
Preferably knowledge of Microsoft Dynamics AX or similar ERP system,
F&A background will be an asset
Experience in Cash in banking and payments
Team player and supportive for other team members.
Good organization, keep the documentation in order, ensure the accuracy and completeness of data/materials/products
Focus on continuous improvement of accounting processes to increase quality and efficiency
Handle inquiries from internal customers and outsourcing partners in a timely manner.
Build positive working relationships
Your key activities:
Perform electronic and manual bank payments (including payments to external and internal vendors, employees, payroll VAT etc).
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Post bank statements daily,
Process other transactions including accruals, corrections and other journal entries,
Ensuring proper approval of payments and conducting other necessary checks priory executing payments.
Conduct bank reconciliations,
Handle foreign exchange rate processes,
Handling regular and rush payments
Assist with month end reporting,
You can expect from us:
Performance bonus twice a year
Employee referral program bonus
Opportunity for professional growth through internal movement (horizontal or vertical) and internal trainings online/onsite
Access to training platform (self-learning), domain/soft/technical skills training
Possibility to use English language on a daily basis
Private medical care at Medicover (with possible extension to family members)
Reimbursement of Multisport card or points on MyBenefit platform
Attractive group insurance
Access to well-being platform, free meetings with a psychologist included
Stable employment based on an employment contract
No trial period
IT equipment is provided by the Company
Bonuses from the Social Fund
Flexible starting hours
Opportunity to participate in charity, sports and well-being events
Hybrid mode (2 work days from the office per week) or remote in Poland
Perks and Benefits
Health and Wellness
- Health Insurance
- Life Insurance
- HSA
- Short-Term Disability
Parental Benefits
- Birth Parent or Maternity Leave
- Non-Birth Parent or Paternity Leave
- On-site/Nearby Childcare
Work Flexibility
Office Life and Perks
- Commuter Benefits Program
Vacation and Time Off
- Paid Vacation
- Paid Holidays
- Personal/Sick Days
- Sabbatical
Financial and Retirement
- 401(K)
- Relocation Assistance
Professional Development
- Learning and Development Stipend
Diversity and Inclusion
- Employee Resource Groups (ERG)