Treasury Specialist

Solaris Bus & Coach Sp. z o.o. is one of Europe's leaders in bus and trolleybus production. Based on 27 years of experience and more than 23,000 vehicles produced, Solaris influences the quality of public transportation in hundreds of cities across Europe every day. With an eye on the future, the company is setting new standards by dynamically developing its products, especially in electromobility. The daily efforts of the company's more than 2,700 employees are driven by a constant need to discover and change the environment for the better.

We are currently seeking an independent specialist for the Finance Department in the Treasury.

Treasury Specialist

Hybrid work: 50% home office, 50% stationary

Company location: Bolecho-estate

The person hired for this position will be responsible for:

·      Preparing reports in terms of cash flow forecast;

·      Analysis and monitoring of cash flow within the companies in the group;

·      Implementation of payment lists;

·      Communicating with financial institutions, also in English;

·      Coordinating the conclusion of financial transactions;

·      Preparation of financial documentation;

·      Participation in month, quarter and year-end closing processes;

·      Group reporting in English.

Expectations for candidates:

·      Education in the field of finance, economics, banking;

·      Knowledge related to the area of financial liquidity: cash, receipts, expenses, factoring, loans, etc.;

·      Experience in a similar position in the finance department for a minimum of 2 years;

·      Ability to work on large amounts of data: analysis, grouping, reconciliation and processing;

·      Familiarity with SAP FI in terms of transactions supporting payment processing;

·      Very good knowledge of Excel;

·      Knowledge of English at B2 level;

·      Ability to prioritize to increase efficiency;

·       Ingenuity and energy in finding new solutions.

What we offer?

·      Annual bonus;

·      Vacation subsidy;

·      Subsidized meals;

·      Flexible working hours 6 and 9;

·      Private medical care - PZU Health;

·      Benefit platform- you decide what you use- sports card- Multisport/ Medicover Sport, points to spend such as cinema, shopping, restaurants, trips);

·      Group insurance- you can join the group insurance Allianz/ PZU;

·      Foreign language learning- online English classes with a teacher sponsored by the employer;

·      Training and development- opportunity to take part in internal recruitment, training adequate to your position and business needs, internal training, possibility of subsidizing postgraduate studies;

·      An on-site crèche- located next to the company's headquarters;

·      Parking for employees;

·      Employee referral program- financial bonus after hiring a recommended employee;

·      Employee pension program- voluntary additional funds for retirement;

·      “I have an idea” program.