Senior RTR & Treasury Accountant

Location: Kraków
We work: Hybrid (2 days from the office)
Contract of employment: full-time
Level: Mid/ Senior  
Recruitment process: online

Our client is a global corporation offering a dynamic and innovative work environment within a global structures. By joining our client, you will have the chance to be part of a pioneering organization that embraces cutting-edge technology, values its people, and is dedicated to delivering exceptional services to clients worldwide.

Senior RTR & Treasury Accountant

Responsibilities:

• Manage banking, treasury, and cash pooling activities, ensuring compliance with risk management strategies.
• Prepare accurate cash flow forecasts and review balance sheet reconciliations.
• Support intercompany settlements and transactions.
• Independently handle daily, monthly, and ad-hoc financial tasks.
• Assist with audits, maintain process documentation, and ensure regulatory compliance.
• Identify and implement process improvements to enhance efficiency.
• Collaborate with internal and external stakeholders to resolve issues.
• Provide guidance to junior team members.
• Lead and support treasury-related projects and initiatives.

Requirements: 

• Bachelor’s or Master’s degree in Finance, Accounting, Business Administration, or a related field.
• Proven experience in GL/RTR process.
• In-depth knowledge of treasury management systems and banking/treasury processes.
• Experience in cash flow forecasting, cash pooling, and hedging risk management strategies.
• Proficiency in SAP Finance and reconciliation tools (e.g., Blackline).
• Advanced MS Excel skills.
• Strong analytical, organizational, and problem-solving abilities.
• Excellent task and time management with attention to detail.
• Proactive, self-driven, and improvement-oriented.
• Strong communication skills, with the ability to collaborate with international teams and stakeholders.
• Fluent English knowledge, both written and spoken.

Our Client has a lot to offer: 

• Opportunity of personal and professional development in a multinational environment
• Comprehensive training to ensure success in your role
• A wide range of e-learning trainings
• Long-term, stable employment
• Career and development indvidual plan
• Remote work, flexible working time
• An attractive salary and package of social benefits (private medical care for you and your family, sport card, foreign language classes, professional training & courses, life insurance, corporate products at discounted prices, integration events and many more)
• No formal dress code
• Bicycle parking and carpooling options
• Flexible working hours/ home office
• Office located in Krakow’s city center

Recruitment process:
1.    Short interview with Antal Consultant
2.    Interview with Hiring Manager
3.    Interview with HR and Direct Manager
4.    Employment

What is Antal?  

Recruitment company!    
We are the leader in the recruitment of specialists and managers, as well as in HR consulting. The brand is present in 35 countries and has been operating in Poland since 1996. During this time we built many candidates' careers, thanks to our flexible and comprehensive approach to all recruitment processes.  Our specialists, completely free of charge, will help you find and get the best job for you!    
What will you gain by applying for Antal job offer?  

Free career support!   
By applying for Antal offers, you will receive support from our Consultant, who will keep in touch with you via e-mail or phone, help you prepare for the interview, and take care of the quality of the recruitment process.  
If you like to learn more about this unique career opportunity please apply and let's speak about opportunities!

Check out other interesting jobs on: https://en.antal.pl/candidates