Junior Treasury Accountant

Your key responsibilities will be: 

1. Treasury Data, Analytics & AI

• Analyse treasury data across:
  • FX exposures and hedging performance
  • Cash and liquidity positions
  • Debt and interest cost tracking
  • Intercompany funding flows
• Support development of AI-enhanced analytics and forecasting tools, including:
  • Cash flow forecasting models
  • FX exposure analysis
  • Scenario and sensitivity modelling
• Build and maintain automated dashboards and reports (e.g. Power BI, Excel, AI-supported tools).
• Identify patterns, trends, and anomalies in treasury data to support decision-making.

2. Intercompany Funding, Dividends & Treasury Structuring

• Support execution and tracking of intercompany funding structures, including loans and cash movements across jurisdictions.
• Assist in the processing and monitoring of internal dividends and capital flows.
• Support treasury activities related to new country openings, including:
  • Cash and banking setup
  • Funding structures
  • FX considerations
• Gain exposure to complex and emerging market environments, including Ukraine, and associated treasury challenges.

3. Treasury Reporting & Controls

• Support preparation of treasury reports for:
  • Monthly close
  • Management reporting
• Assist with balance sheet reconciliations and treasury-related controls.
• Ensure integrity, accuracy, and consistency of treasury data across systems.

4. Financial Instruments & Hedge Support

• Assist in tracking and reporting on:
  • FX hedging programmes
  • Derivative positions
• Support documentation and processes related to **IFRS 9 hedge accounting.
• Gain exposure to valuation and accounting of financial instruments.

5. Cash, Liquidity & Funding Support

• Support cash flow forecasting and liquidity monitoring (including AI-supported models).
• Assist in tracking utilisation of credit facilities and debt positions.
• Provide analytical support for funding and refinancing activities.

6. Systems, Automation & AI Enablement

• Support development and optimisation of Treasury Management System (TMS) reporting.
• Assist with ERP–TMS data alignment and reconciliation.
• Contribute to automation and digital transformation initiatives, including:
  • Process automation
  • Data pipelines
  • Use of AI tools to enhance efficiency and insight generation
• Explore opportunities to apply AI in treasury processes (forecasting, anomaly detection, reporting).

7. Stakeholder Exposure & Learning

• Work closely with:
  • Treasury Front & Back Office
  • Group Finance, FP&A, Tax, and Legal
• Support cross-functional projects and gain exposure to treasury strategy.
• Build understanding of financial markets, risk management, and treasury operations.

Skills and experience we are looking for:

• 0–2 years’ experience in finance, data analytics, audit, consulting, or similar
• Exposure to treasury, financial markets, or international environments is advantageous
• Bachelor’s degree in Finance, Economics, Mathematics, Engineering, Data Science, or a related analytical field
• Strong academic track record
• Strong analytical and numerical skills
• Advanced Excel skills; experience with Power BI or similar tools advantageous
• Interest in financial markets, FX, treasury, and AI / data analytics applications
• Basic exposure to AI, automation, or data tools (e.g. Python, Power BI) advantageous
• Strong attention to detail and problem-solving mindset
• Ability to work with large datasets and extract insights
• Ambitious, high-potential individual with a strong desire to learn and grow
• Clear communicator with ability to work in an international environment
• English proficiency minimum B2 (C1 preferred)

You are bound to like your job at Pepco because we guarantee:

• Work in an international company featured on the Forbes list of the best employers in Poland and beloved by millions of consumers in Poland and Europe.
• A competitive salary and real opportunities for promotion - the development of our employees is the cornerstone of our strategy!
• Life insurance on preferential terms, to feel secure.
• An extensive benefits platform offering a wide range of options – including medical care, sports cards, events, trips, shopping vouchers, and more.
• Discounts on purchases at Pepco stores – get your favorite products at even better prices!
• A wide range of training sessions, courses, and webinars designed to help our employees grow and thrive!
• The opportunity to improve language skills by working in an international environment.
• Free psychological, legal, and financial consultations as part of our employee support program – our employees' well-being is our top priority!
• Smart Lunch – meal subsidies for the company canteen, giving access to daily on-site dishes at discounted prices.
• Financial recognition in the form of jubilee awards, additional days off, and loyalty-based discounts for employees celebrating their work anniversaries.
• A social fund providing additional financial support to ensure security and assistance in various life situations.
• A friendly atmosphere and support from colleagues who are eager to share their expert knowledge – despite being a large organization, we’ve maintained a warm, informal atmosphere.
• A role within a unique organizational culture – Pepcoolture – where our mission, vision, and values are the foundation of our everyday work.