--- title: Treasury and AP Specialist company: Kyriba category: Pozostali specjaliści finansów subcategory: Pozostali specjaliści finansów experience_level: Regular work_mode: hybrid location: Warszawa employment_type: Umowa o pracę salary_min: 9200 salary_max: 11700 salary_currency: PLN salary_period: month technologies: [Treasury, Cash Management, Forecasting, ERP, TMS, Kyriba, Treasury management, Cash forecasting, Bank account management, KYC procedures, MS Excel] posted: 2026-06-23 valid_through: 2026-07-24 url: "https://solid.jobs/offer/34122/kyriba-treasury-and-ap-specialist" --- # Treasury and AP Specialist — Kyriba ## Kluczowe informacje - **Firma:** Kyriba - **Lokalizacja:** Centrum, Warszawa - **Tryb pracy:** Hybrydowo - **Wynagrodzenie:** 9.2k–11.7k PLN brutto/m (Umowa o pracę) - **Forma zatrudnienia:** Umowa o pracę - **Wymiar etatu:** 100% - **Godziny pracy:** Stałe godziny pracy - **Poziom doświadczenia:** Regular - **Minimalne doświadczenie:** 3 mies. - **Kategoria:** Pozostali specjaliści finansów - **Specjalizacja:** Pozostali specjaliści finansów - **Data publikacji:** 2026-06-23 - **Aktywne do:** 2026-07-24 ## Technologie i umiejętności **Wymagane:** - Treasury — zaawansowany - Cash Management — zaawansowany - Forecasting — zaawansowany - ERP — zaawansowany - TMS — zaawansowany - Kyriba — zaawansowany - Treasury management — zaawansowany - Cash forecasting — zaawansowany - Bank account management — zaawansowany - KYC procedures — zaawansowany - MS Excel — zaawansowany ## Języki - Polski — ekspert - Angielski — zaawansowany ## Opis stanowiska Manage bank account openings and new banking connections Update and maintain authorized signer lists across all banking relationships Manage KYC documentation and liaise with banking partners and internal stakeholders (Legal, Finance, Compliance) Set up FTP connections and maintain file formatting documentation Execute test plans for all new banking connections Perform end-to-end testing of payment flows and bank statement retrieval Document test results, track issues, and coordinate remediation with relevant teams Validate that all connections are operational before go-live Manage daily cash position and intercompany (IC) funding Contribute to daily and weekly cash balancing processes Assist in the preparation and improvement of cash forecast reports Support the AP team in processing global accounts payable invoices ## Kogo szukamy 3 to 5+ years of experience in treasury or cash management Experience with ERP or TMS implementation projects (Workday, Kyriba) Good understanding of cash forecasting best practices Familiarity with bank account management and KYC/onboarding processes Analytical mindset with strong attention to detail Proficiency in Excel; experience with automation tools is a plus Fluent in English; French is a plus Experience with Kyriba (preferred) Knowledge of Workday Financials (preferred) Experience working in an international or multi-entity environment (preferred) ## Lokalizacje - Centrum, Warszawa, Polska ## O firmie — Kyriba **Wielkość firmy:** 500-1000 **Strona WWW:** https://www.kyriba.com Kyriba is the global leader in liquidity performance, trusted to transform how CFOs, Treasurers and IT leaders connect, protect, forecast and optimize their liquidity amid economic complexity. As a secure, transparent and scalable SaaS solution trusted by 4,000 customers, Kyriba delivers governed intelligence and financial automation through innovative technologies, including its trusted agentic AI (TAI), bringing precision, efficiency, and confidence to financial operations. With an expansive ecosystem of banking, technology and consulting partners, Kyriba's platform powers 3.6 billion bank transactions and $51 trillion in payments across 10,000 banks annually – helping companies gain enterprise-wide visibility, ensure financial stability, and outperform their business strategy. ## Aplikuj Aplikuj na: https://kyriba.wd5.myworkdayjobs.com/Kyriba-Careers/job/Warsaw/Treasury-and-AP-Specialist--6-month-FTC-_R-06320?utm_source=SOLID.Jobs&utm_medium=referral --- *Źródło: https://solid.jobs/offer/34122/kyriba-treasury-and-ap-specialist · Wygenerowano: 2026-06-25T12:30:27Z*