People Can Fly is hiring a
Treasury Specialist

closed
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People Can Fly

πŸ’΅ ~$75k-$80k
πŸ“Remote - Poland

Summary

People Can Fly is an international AAA games development studio with offices in Poland, UK, Ireland, US, and Canada. The company is currently working on several projects, including Gemini with Square Enix, Maverick with Microsoft Corporation, and self-publishing projects Bifrost and Victoria. The accounting position involves processing payments for the company and subsidiaries, monitoring cash levels, preparing recommendations for cash surplus allocation, and providing timely and accurate information to vendors and contractors. The qualifications include 2-3 years of professional experience in accounting or treasury, proficiency with Microsoft Excel, attention to detail, ability to work independently, and at least B2 level English.

Requirements

  • 2 - 3 years of professional experience in accounting (in AP and AR role) or in treasury
  • Experienced with Microsoft Excel (sumif, vlookup, pivot table, etc.)
  • Attention to detail
  • Ability to work independently and with minimal supervision
  • At least B2 level English

Responsibilities

  • Payment processing for PCF Group and subsidiaries (located in Poland, UK, Ireland, US and Canada)
  • Monitoring cash levels in bank vs future payments, closely cooperating with Financial Planning and Analysis department
  • Preparing recommendations for cash surplus allocation (i.e. set up bank deposit)
  • Preparing accounts receivable aging report
  • Taking care of banks access for users
  • Contacting with banks’ support (i.e. opening new account, apply for new credit card, granting access to bank etc.)
  • Provide timely and accurate information to payments related inquiries from vendors and contractors
  • Process credit cards settlement and payments

Benefits

  • Private medical healthcare including dental treatment for PCF members and their families (Signal Iduna)
  • MultiSport card for you and your family members or friends
  • Free library with a wide range of games and books you have unlimited access to
  • In-company Polish and English language classes
  • Fresh fruit, snacks, and beverages for everyone in the office
  • Flexible working hours
  • Free virtual health and mental wellbeing sessions are included in the plan for members and their dependents
  • Personal development opportunities and ability to work in a global environment
  • Work in a creative team with people full of passion for what they do
This job is filled or no longer available

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