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Treasury Specialist

Job Description

Responsibilities

• Cash requirement per entity, per currency within the group and internationally:

1. Schedule, coordinate, prepare domestic and foreign cash transfers within the PCF Group (companies located in Poland, UK, US, Canada, and Ireland). Report to key stakeholders including CEO and CFO about the status regularly.
2. Communicate with subsidiaries, ensure the most up to date cash status and requirements.
3. Monitor and report currency demand and currency risk management.

• Payment Process:

1. Design, improve and implement the process. Make sure each payment completes on time.
2. Support the authorization process by importing payment lists, informing approvers timely.
3. Review, check and take actions for payment status including credit card settlement.
4. Work closely with AP to understand up to date suppliers’ data.
5. Handle internal communications regarding salary payment and I/C transfer. Support AP for payment related inquiries from outside suppliers

• Cash Flow

1. Support FP&A to provide Cash Flow forecast monthly.

• Banking

1. Monthly bank balance & Credit card statement check and report.
2. Upon requests from the management, arrange and complete bank accounts/credit card applications.
3. Interact frequently with our banking relationships (negotiations, instructions, applications, complaints, etc.)
4. Supervise electronic banking setting and authorizations.
5. Support bank credit facilities, interest

• Reporting

1. Cash balance report
2. Design and implementation of financial liquidity reports.

• Other

1. Perform business case evaluation and recommendation of capital investments to Senior Management
2. Design metrics and implement dashboards to monitor the company’s compliance with its debt covenants.
3. Allocation of financial surpluses to standard instruments
4. Prepare presentations and reporting for the supervisory board, Audit Committees, and regulators.
5. Ad hoc projects

Qualifications

• University degree (preferably: economics, finance, banking or related)
• Minimum 5 years of experience in the Treasury Department (or a similar function)
• Very good interpersonal skills, excellent organizational and communication skills
• Very good knowledge of MS Excel and familiarity with Power BI
• Team management skill
• Analytical thinking and ability to work with big data.
• Accuracy and reliability in the implementation of processes and tasks
• Fluency in English (speaking and writing, necessary condition)
• Ability to work under time pressure.

Additional Information

• A competitive salary and performance-based annual bonuses.
• Private medical healthcare including dental treatment for PCF members and their families (Signal Iduna).
• MultiSport card for you and your family members or friends.
• Access to Worksmile - cafeteria program.
• 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.

We are committed to an inclusive and diverse work culture. PCF is an equal opportunity employer. We do not discriminate based on race, color, ethnicity, ancestry, national origin, religion, sex, gender, gender identity, gender expression, sexual orientation, age, disability, genetic information, marital status or any legally protected status.

Company Description

People Can Fly is one of the leading independent AAA games development studios with an international team of hundreds of talented individuals working from offices located in Poland, UK, US, and Canada, and from all over the world thanks to our remote work programs.

Founded in 2002, we made our mark on the shooter genre with titles such as Painkiller, Bulletstorm, Gears of War: Judgment, and Outriders. We are one of the most experienced Unreal Engine studios in the industry and we are expanding it with in-house solutions called PCF Framework.

Our creative teams are currently working on several exciting titles: Gemini is our new project being developed with Square Enix; Bifrost, Victoria and Dagger are projects we're growing in the self-publishing model. We also have one project in the concept phase – Red; as well as two projects in VR technology – Green Hell VR and Thunder - a new project based on one of the IPs from the Group’s portfolio.

With over 20 years of experience, PCF sets out to explore new horizons. We aim to combine our expertise with creativity of the best and most forward-thinking talents in the industry to work together on the new generation of action games for the global gaming community.

If you feel yourself able to deliver as nobody else, take ownership of your projects, and are ready to leave a mark on a game you work on, apply now!