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Treasury Specialist

IPF Digital Australia Pty Ltd

IPF Digital Australia Pty Ltd

Accounting & Finance
Poland
Posted on Nov 19, 2025
Apply now
Finance · Poland · Hybrid

Treasury Specialist

Treasury - Banking - FinTech - Banking Operations - Reporting - Reconciliation

About Team

Our Finance team plays a crucial role in safeguarding and optimising IPF Digital’s international cash management operations. We ensure secure, efficient, and compliant banking processes that keep the business running smoothly across multiple markets. Working closely with local Finance, Treasury, Controlling, Compliance, and IT, we maintain accuracy, transparency, and control in every transaction.

At IPF Digital

We’re transforming into a skills-based organisation — where your capabilities, mindset, and potential matter more than static job titles. We focus on what you know, what you’re great at, and what you want to grow into. Not sure if you meet every requirement? We’d still love to hear from you.

As a Treasury Specialist, you’ll support daily operations and process improvements while becoming a trusted right hand to the Banking Manager — helping to keep our financial systems secure, agile, and future-ready.

Here’s how you’ll put your skills into action

  • Banking Operations: Support daily cash management — payment runs, reconciliations, and cash positioning across multiple markets.
  • Liquidity & Treasury Support: Coordinate FX transactions, intercompany funding, and facility drawdowns to ensure optimal liquidity management.
  • Reconciliation & Accounting: Prepare accounting adjustments and ensure accurate general ledger postings related to banking activities.
  • Access & Controls: Manage user rights, banking access, and approval structures, enforcing the four-eye principle and mitigating operational risks.
  • Reporting & Analysis: Prepare reports on cash flows, banking costs, and facility usage for decision-making and forecasting.
  • Projects & Process Improvements: Drive or support automation, system migrations, and new products implementations.

Skills that will help you thrive in this role

  • Advanced Excel skills (pivot tables, lookups, formulas).
  • Strong understanding of cash management, bank reconciliations, and accounting principles.
  • Familiarity with intercompany funding flows, FX transactions, and liquidity management.
  • Experience with corporate online banking platforms and user access management.
  • Fluent in Polish and English, with the ability to collaborate in an international environment.

Nice to have

  • Knowledge of internal controls and audit requirements.
  • Awareness of IFRS principles and financial reporting frameworks.
  • Previous experience with process automation or banking system integrations.

What can we offer you?

  • Real growth opportunities with your own training budget and access to internal learning initiatives.
  • Free mental health platform (psychologists, dietitians, business coaches, physiotherapists).
  • Relaxed team integrations – kayaking, workshops, cycling, or just good food together.
  • MultiSport card, private medical care (Medicover), and group life insurance.
  • Brand-new Warsaw office at Gdański Business Center, 5 minutes from the metro.
  • Hybrid work model (2 days in the office) and flexible hours.
  • An international environment – from Mexico to Australia – where collaboration drives everything we do.

Our culture

At IPF Digital, people come first. We value integrity, ownership, and teamwork, and we celebrate individuality. With a flat structure and open communication, we work hard, laugh often, and build trust every day.

Sounds good? We all think so at IPF Digital.

Department
Finance
Locations
Poland
Remote status
Hybrid
Employment type
Full-time

IPF Digital in numbers

6
markets
17
years of experience
470
people on board
800k
customers served since 2008

About IPF Digital

  • Our purpose

    We are IPF Digital – the global fintech company, arm of the international IPF Group.

    Our mission? To make everyday life easier through fast, simple and responsible online financial services.

    We operate in multiple countries across several continents – from Mexico to Australia – helping customers achieve their daily goals and long-term dreams and building the better world through financial inclusion.

  • What makes us stand out?

    Everything we do is guided by three values:

    We are Responsible – We always take due care in our actions and decisions.
    We are Respectful - We treat others as we would like to be treated
    We are Straightforward - We are open and transparent in everything we do.

  • Is this you?

    You’ll enjoy working at IPF Digital if:

    • you thrive in an international environment as our HUB & Spoke environment is all about collaboration,
    • you value ownership and autonomy in your work,
    • you appreciate a friendly, open culture and know the meaning of real team spirit.

Get to know IPFD Talks!

IPFD Talks E01P01

IPFD Talks E01P01

IPFD Talks E01P02

Welcome to IPFD Talks!

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About IPF Digital

Co-workers About 470
Finance · Poland · Hybrid

Treasury Specialist

Treasury - Banking - FinTech - Banking Operations - Reporting - Reconciliation

Already working at IPF Digital?

Let’s recruit together and find your next colleague.

Apply now
See more open positions at IPF Digital Australia Pty Ltd
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