Treasury & Accounting Specialist

Treasury & Accounting Specialist
Candidate’s profile

  • 1,5 year of professional experience in finance area

  • Experience with electronic banking systems will be an advantage

  • Fluency in English 

  • Intermediate skills in MS Excel

  • Good understanding of financial processes 

  • Ability to operate in a dynamic, international environment and work under pressure

  • Attention to details and analytical mindset

Job description

  • Prepare reports on currency exposure

  • Perform bank reconciliation duties for significant number of accounts and various currencies

  • Prepare daily reports of bank balances

  • Investigate mismatched, back valued and unexpected items on bank accounts

  • Input entries in the treasury system

  • Maintain and update payment templates on banking applications

  • Make manual payments and ensure they are processed accurately in a timely manner

  • Revaluation of Balance Sheet accounts

  • Maintaining fixed asset register and Intercompany reconciliation

  • Handle communication with international banks and the client

Your team

Capgemini is growing! Currently, we are looking for professionals, experienced in finance sector, who will cover treasury & accounting activities for European market. 

What we offer

  • Working in a close-knit team and a friendly atmosphere

  • Development of expert or leader competences

  • Bonuses, including those for recommending new employees 

  • A wide range of training and cofinancing of courses

  • Additional life insurance

  • Attractive package of additional benefits (fitness, gym, cinema, etc.) you chose what you want

  • Integration events and joint celebrations

  • Annual family picnic

  • Employee volunteering opportunities and interesting CSR projects

  • Disability inclusion, assistive technologies, reasonable accommodations

  • Private medical care, also for your family

  • Bicycle parking and carpooling

About us

Capgemini is one of leading global companies offering consulting, IT technologies.


Market analysis, HR, finance and accounting, supply chain, transformations, intelligent automation or knowledge management? Those areas have no secret for us! We work in Business Services and we use 30 languages in our international team – we have people of 60 nationalities. Join our team.

HONESTY BOLDNESS TRUST FREEDOM TEAM SPIRIT MODESTY FUN
APLIKUJ TERAZ


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