Junior Treasury Accountant

Oferujemy

• Work in an international company featured on the Forbes list of the best employers in Poland and beloved by millions of consumers in Poland and Europe.

• A competitive salary and real opportunities for promotion - the development of our employees is the cornerstone of our strategy!

• Life insurance on preferential terms, to feel secure.

• An extensive benefits platform offering a wide range of options – including medical care, sports cards, events, trips, shopping vouchers, and more.

• Discounts on purchases at Pepco stores – get your favorite products at even better prices!

• A wide range of training sessions, courses, and webinars designed to help our employees grow and thrive!

• The opportunity to improve language skills by working in an international environment.

• Free psychological, legal, and financial consultations as part of our employee support program – our employees' well-being is our top priority!

• Smart Lunch – meal subsidies for the company canteen, giving access to daily on-site dishes at discounted prices.

• Financial recognition in the form of jubilee awards, additional days off, and loyalty-based discounts for employees celebrating their work anniversaries.

• A social fund providing additional financial support to ensure security and assistance in various life situations.

• A friendly atmosphere and support from colleagues who are eager to share their expert knowledge – despite being a large organization, we’ve maintained a warm, informal atmosphere.

• A role within a unique organizational culture – Pepcoolture – where our mission, vision, and values are the foundation of our everyday work.

Wymagania

• 0–2 years’ experience in finance, data analytics, audit, consulting, or similar

• Exposure to treasury, financial markets, or international environments is advantageous

• Bachelor’s degree in Finance, Economics, Mathematics, Engineering, Data Science, or a related analytical field

• Strong academic track record

• Strong analytical and numerical skills

• Advanced Excel skills; experience with Power BI or similar tools advantageous

• Interest in financial markets, FX, treasury, and AI / data analytics applications

• Basic exposure to AI, automation, or data tools (e.g. Python, Power BI) advantageous

• Strong attention to detail and problem-solving mindset

• Ability to work with large datasets and extract insights

• Ambitious, high-potential individual with a strong desire to learn and grow

• Clear communicator with ability to work in an international environment

• English proficiency minimum B2 (C1 preferred)

Zakres obowiązków

• 1. Treasury Data, Analytics & AI

• Analyse treasury data across:

• FX exposures and hedging performance

• Cash and liquidity positions

• Debt and interest cost tracking

• Intercompany funding flows

• Support development of AI-enhanced analytics and forecasting tools, including:

• Cash flow forecasting models

• FX exposure analysis

• Scenario and sensitivity modelling

• Build and maintain automated dashboards and reports (e.g. Power BI, Excel, AI-supported tools).

• Identify patterns, trends, and anomalies in treasury data to support decision-making.

Opis

2. Intercompany Funding, Dividends & Treasury Structuring Support execution and tracking of intercompany funding structures, including loans and cash movements across jurisdictions. Assist in the processing and monitoring of internal dividends and capital flows. Support treasury activities related to new country openings, including: Cash and banking setup Funding structures FX considerations Cash and banking setup Funding structures FX considerations Gain exposure to complex and emerging market environments, including Ukraine, and associated treasury challenges. 3. Treasury Reporting & Controls Support preparation of treasury reports for: Monthly close Management reporting Monthly close Management reporting Assist with balance sheet reconciliations and treasury-related controls. Ensure integrity, accuracy, and consistency of treasury data across systems. 4. Financial Instruments & Hedge Support Assist in tracking and reporting on: FX hedging programmes Derivative positions FX hedging programmes Derivative positions Support documentation and processes related to **IFRS 9 hedge accounting. Gain exposure to valuation and accounting of financial instruments. 5. Cash, Liquidity & Funding Support Support cash flow forecasting and liquidity monitoring (including AI-supported models). Assist in tracking utilisation of credit facilities and debt positions. Provide analytical support for funding and refinancing activities. 6. Systems, Automation & AI Enablement Support development and optimisation of Treasury Management System (TMS) reporting. Assist with ERP–TMS data alignment and reconciliation. Contribute to automation and digital transformation initiatives, including: Process automation Data pipelines Use of AI tools to enhance efficiency and insight generation Process automation Data pipelines Use of AI tools to enhance efficiency and insight generation Explore opportunities to apply AI in treasury processes (forecasting, anomaly detection, reporting). 7. Stakeholder Exposure & Learning Work closely with: Treasury Front & Back Office Group Finance, FP&A, Tax, and Legal Treasury Front & Back Office Group Finance, FP&A, Tax, and Legal Support cross-functional projects and gain exposure to treasury strategy. Build understanding of financial markets, risk management, and treasury operations.