About this role
Treasury and AP Specialist (6 month FTC) at Kyriba. Location: Warsaw, Masovian Voivodeship, Poland. Role: managing connectivity, testing payments, forecasting cash Requirements: Minimum 3 years treasury or cash management experience; ERP/TMS implementation (Workday, Kyriba) experience; cash forecasting, bank account/KYC knowledge; Microsoft Excel proficiency; strong attention to detail and stakeholder communication. Category: Finance and Accounting Seniority: Mid Level Tools: Kyriba, Workday, Workday Financials, Microsoft Excel, FTP Commitment: Full Time, Contract Workplace: Onsite Languages: English