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Interim Treasury Specialist

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Pandora

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Location:
Poland , Warsaw

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Category:
Finance

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Contract Type:
Employment contract

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Salary:

Not provided
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Job Description:

PANDORA Global Business Services Organization (GBS) is part of the structures of the world's largest jewelry manufacturing and sales company. Our GBS team performs a wide range of processes beyond standard operations. We strive to streamline all of our processes and continually enhance the support and services we provide to customers and business partners. If you're looking for a role that will contribute to your professional development in a wide range of payment-related and treasury tasks, and you're open to an interim position (12-month fixed-term contract), join one of our Finance Operations teams.

Job Responsibility:

  • Perform electronic and manual bank payments
  • Process payroll and tax payments
  • Book bank statements on a daily basis
  • Perform bank reconciliations
  • Handle foreign exchange rates processes
  • Perform month-end close activities
  • Prepare and submit documentation for internal controls (maintaining deadlines and high quality)
  • Assist with the cash flow forecasting for the local markets, and ensure cash centralization is in place
  • Communicate with local banks in case of any issues
  • Handle internal customer inquiries and inquiries from outsourcing partners or authorities
  • Deliver services timely and in line with agreed controls, policies, and procedures
  • Update work instructions
  • Prepare documentation for external audits
  • Identify opportunities for process improvement regarding quality and productivity
  • Archive bank-related documents

Requirements:

  • Minimum 1 year of experience in a similar position, preferably in payment processes
  • Master’s or Bachelor's degree in Finance, Accounting or Economics
  • Fluent English and Polish, written and spoken
  • Very good knowledge of Microsoft Office tools, especially MS Excel
  • Strong time management and organizational skills
  • High sense of responsibility and ownership
  • A can-do attitude
What we offer:
  • Hybrid work model (from our office on Domaniewska 28 street)
  • Free parking for employees regardless of position (reservation required)
  • Flexible working hours (start between 7:00 AM and 10:00 AM
  • finish between 3:00 PM and 6:00 PM)
  • Support for professional competence development (including co-financing of the cost of exams, courses and ACCA membership)
  • PREMIUM package of Medicover medical including dental care
  • Generali life insurance
  • Medicoversport card
  • Cafeteria program on the My Benefit platform
  • Additional days off for birthday, health check-up
  • Attractive discounts on PANDORA products
  • Subsidy for "home office" equipment
  • Employee Pension Plans (PPE)
  • Additional benefits under the company's social fund (e.g., holiday or kindergarten subsidies)
  • Employee Recommendation Program

Additional Information:

Job Posted:
January 25, 2026

Expiration:
December 31, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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