Treasury Specialist

ALSO is one of the leading technology providers for the ICT industry currently active in 30 countries in Europe and in a total of 144 countries worldwide. In 2024, net sales of the Swiss-based company, which employs about 4 000 people, amounted to 11 billion euros. The ALSO ecosystem offers around 135 000 resellers hardware, software and IT services from more than 800 vendors in over 1 570 product categories. In the spirit of the circular economy, the company provides all services from provision to refurbishment from a single source. ALSO has three business models: The Supply division comprises the transactional range of hardware and software. The Solutions division supports customers in the development of customized IT solutions and ready-to-use IoT applications. Subscription-based cloud offerings for soft- and hardware as well as platforms for cybersecurity, IoT, virtualization and AI are the focus of the Service area. For more information visit: www.also.com

Your responsibilities

• Coordinate and process vendor payments in SAP.

• Reconcile vendor balances, handle compensations, and maintain supplier communication.

• Collaborate with banks on cash management and payment execution.

• Prepare regular and ad-hoc reports for Treasury and internal stakeholders.

• Identify process improvements and implement automation in payments and reporting.

• Work closely with banks, factoring institutions, and internal teams on local and international projects.

  
  

  As you grow in the role:

• Monitor cash flows and analyze liquidity.

• Optimize cash balances and manage liquidity positions.

• Handle factoring transactions, including documentation and reconciliations.

• Monitor and controlling FX risk hedge optimization.

• Provide flexible support on tasks aligned with your expertise.

Our requirements

• 2–3 years of experience in treasury, cash management, or finance.

• Strong SAP knowledge (FI; MM/SD a plus).

• Polish (C2) and English proficiency (min. B1).

• Good Excel skills for large data analysis.

• Analytical, accurate, organized, and proactive.

• Experience in factoring or FX risk management is a plus.

What we offer

• Working for a leading provider to the ICT industry

• Working in an exciting technology industry that is rapidly growing and changing

• Work Setup: Hybrid

• Medical Insurance, Life Insurance, Sports Card, No Dress Code, Tuesday Fruits

Benefits

• sharing the costs of sports activities

• private medical care

• life insurance

• remote work opportunities

• flexible working time

• integration events

• preferential loans

• no dress code

• extra social benefits

• christmas gifts

• employee referral program