We use cookies, similar technologies and tracking services

This website uses cookies, similar technologies and tracking services (hereinafter referred to as “Cookies”). We need your consent for Cookies, which not only serve to technically display our website, but also to enable the best possible use of our website and to improve it based on your user behavior, or to present content and marketing aligned with your interests. For these purposes, we cooperate with third-party providers (e.g. Salesforce, LinkedIn, Google, Microsoft, Piwik PRO). Through these partners you can also receive advertisements on other websites.
If you consent, you also accept certain subsequent processing of your personal data (e.g. storage of your IP address in profiles) and that our partners may transfer your data to the United States and, if applicable, to further countries. Such transfer involves the risk that authorities may access the data and that your rights may not be enforceable. Please select which Cookies we may use under ”Settings”. More information, particularly about your rights, e.g. to withdraw consent, is available in our Privacy Policy .

Settings

Only technically necessary Cookies

Accept everything

Legal Notice

Below, you can activate/deactivate the individual technologies that are used on this website.

Accept All

Essential

These Cookies make a website usable by providing basic functions such as page navigation, language settings, Cookie preferences and access to protected areas of the website. Cookies in this category additionally ensure that the website complies with the applicable legal requirements and security standards. Owing to the essential nature of these Cookies, you cannot prevent their use on our website. Details about these Cookies are available under 'More information'.

Functionality and personalization

These Cookies collect information about your habits when using our web pages and help us to enhance your user experience by tailoring the functions and attractiveness of our web pages based on your previous visits, location and browser settings. They also enable access to integrated third-party tools on our website (e.g., Microsoft Azure for single sign-on authentication). This can involve transferring your data to the United States (for information on the risks involved read Clause 1.5 of our Privacy Policy). If you refuse these Cookies, you might not be able to access the full functionality of the website. Details about the tools we use are available under 'More information'.

Analysis

These Cookies are used to compile basic usage and user statistics based on how our web pages are used (e.g. via Google Tag Manager, Piwik PRO). If you accept these Cookies, you simultaneously consent to your data being processed and transmitted to the United States by services such as Salesforce Pardot (for information on the risks involved read Clause 1.5 of our Privacy Policy). Details about the tools we use are available under 'More information'.

Marketing and social media

These Cookies help third-party sources collect information about how you share content from our website on social media or provide analytical data about your user behavior when you move between social media platforms or between our social media campaigns and our web pages (e.g., LinkedIn Insights). Marketing Cookies from third-party sources also help us measure the effectiveness of our advertising on other websites (e.g. Google Ads, Microsoft Advertising). We use these Cookies to optimize how we deliver our content to you. The third-party sources and social media platforms we use can transfer your data to the United States (for information on the risks involved read Clause 1.5 of our Privacy Policy). If you accept these Cookies, you simultaneously consent to your data being transferred and processed as described above. Details about the tools we use and our social media presence are available under 'More information'.

Back
More information

Save Settings

Legal Notice

Treasury Specialist

Dürr Poland Sp. z o.o, Radom, Poland

Your Tasks

  • Obsługa systemów bankowych oraz systemu obsługujących gwarancje i hedingi,
  • Terminowe przygotowanie i generowanie przelewów krajowych i zagranicznych
  • Przygotowanie krótko i długoterminowych prognoz rachunku przepływów pieniężnych.
  • Importowanie i księgowanie wyciągów bankowych do systemu finansowo-księgowego SAP
  • Administrowanie służbowymi kartami płatniczymi (wydawanie, zamykanie) oraz księgowanie i rozliczanie płatności z kart płatniczych
  • Stała współpraca z działem treasury grupy
  • Kontakt z bankami, instytucjami finansowymi, kontrahentami, pracownikami z innych działów spółki oraz z ze spółek z grupy w zakresie bieżącej współpracy
  • Czynności w procesach związanych z zamknięciem miesiąca w obszarze bankowości, rozrachunków
  • Udział we wdrożeniach systemu bankowego oraz procesów bankowych do systemu finansowe - księgowego SAP

Your Skills

  • Wykształcenie wyższe (ekonomia, finanse i rachunkowość)
  • Praktyczna znajomość zagadnień z zakresu ustawy o rachunkowości
  • 5 lata doświadczenia w pracy na podobnym stanowisku
  • Dobra znajomość języka angielskiego w mowie i piśmie
  • Znajomość programu SAP (mile widziane)
  • Dobra znajomość pakietu MS Office
  • Bardzo dobra organizacja pracy
  • Odpowiedzialność i skrupulatność
  • Umiejętność pracy pod presją czasu
  • Umiejętność współpracy w zespole
Apply now
Magdalena Garbacz
Human Resources and Administration
ul. Żółkiewskiego 125
26-600 Radom

Here you can activate a map service. This results in a transmission of your data (e.g. IP address) to the respective provider, as explained in our data protection .

Agree

You might also be interested in

See all open positions