Treasury Specialist

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Treasury Specialist

ECCO’s vision is to be the leading premium brand for shoes and leather goods. In parallel, the company continues to strengthen its Global Business Services (GBS) organization to support smooth, reliable and well‑organized finance operations.

Since 2022, ECCO has been consolidating the majority of its transactional finance and accounting processes within its GBS structure. Today, Warsaw serves as a key hub delivering finance services in a global setup, bringing together experienced accountants and finance specialists who support ECCO entities around the world.

 

By joining ECCO GBS in Warsaw, you become part of a mature, international organization focused on continuous improvement, process excellence and the use of digital transformation tools to support the business in a fast‑changing environment

 

Responsibilities

  • Maintaining bookings of treasury transactions in SAP treasury module
  • Support the preparation and management of financial contracts and agreements related to cash and banking
  • Participation in month-end and year-end closing reporting activities
  • Support in administration of bank accounts, bank mandates and accesses
  • Active participation and technical support in global project of new bank integration
  • Maintain treasury systems and tools, ensuring data accuracy and efficiency
  • Daily cooperation with the Global Treasury Team
  • Communication with stakeholders via e-mail/telephone in alignment with service management processes
  • Providing statutory and internal audit support
  • Recommend tools and process enhancements to improve operational efficiency
  • Active participation in transition of new tasks

Requirements:

  • Master’s degree in Finance, Accounting or Economics
  • Minimum 3 years of experience in treasury or finance area
  • Basic knowledge of accounting
  • SAP experience is a must (especially Treasury module)
  • Proficiency in the use of Excel
  • Very good communication skills in English (written and spoken)
  • Excellent communication and time management skills
  • Quality and deadline oriented
  • Ability to work under pressure and focus on results
  • Ability to deal with key stakeholders (internal and external)
  • Proactive approach with strong organizational skills


Imagining yourself at ECCO? Get a glimpse of what your new exciting career entails on enter.ecco.com.

 

CREATE THE FOOTPRINTS OF TOMORROW

colleagues who are proud to create the footprints of tomorrow.

Our offices and facilities around the world have an informal culture and relaxed dress code – our shoe code is slightly stricter.

 

Are you curious, passionate and ready to make an impact? Then you’ll fit right in.

 

 

 

AT A GLANCE

Department Finance & Accounting

Location Warsaw (Poland)

Advertised 11. May 2026

 
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