Treasury and AP Specialist (6 month FTC)
On-site · Warsaw, Mazovia, Poland
Job Summary
Treasury & AP Specialist to support ERP migration to Workday and Kyriba, focusing on seamless bank connectivity, rigorous documentation, end-to-end testing, and optimized cash forecasting. Responsibilities include managing bank account openings, authorized signer lists, KYC documentation, testing payment flows, end-to-end validation of connections before go-live, daily cash positioning and IC funding, assisting in cash forecast reporting, and supporting global AP processing. Requires 3-5+ years in treasury or cash management, ERP/TMS implementation experience (Workday, Kyriba), knowledge of cash forecasting best practices, bank-relationship management, Excel proficiency, and English (French a plus). Preferred: Kyriba and Workday Financials experience; experience in international/multi-entity environments.
Required Qualifications
- 3 to 5+ years of experience in treasury or cash management
- Experience with ERP or TMS implementation projects (Workday, Kyriba)
- Strong cash forecasting knowledge
- Familiarity with bank account management and KYC/onboarding processes
- Analytical mindset with strong attention to detail
- Proficiency in Excel; automation tools a plus
- Fluent in English; French is a plus
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