Treasury Operations and Systems Specialist Job

Treasury Operations and Systems Specialist Date: 19 Jun 2026 Posting End Date: Location: Warsaw, PL, 02-829 Company: ICL Polska SP. Z.O.O. The Company: ICL is a dynamic and globally renowned minerals and fertilizer company, with a European HQ in Amsterdam and a strong international presence. We are committed to innovation, excellence, and sustainability. Our team is dedicated to driving growth and delivering value to our stakeholders. We are currently seeking a highly skilled and experienced professional to join our team as the Treasury Operations & Systems Specialist, reporting to the Head of Treasury Europe. The Role: The Treasury Operations & Systems Specialist will manage the cash management operations across multiple countries within the region. This role involves managing cash pooling, in-house banking, and ensuring efficient liquidity management. The ideal candidate will have a strong background in treasury operations, excellent analytical and communication skills, the ability to work in a fast-paced, dynamic environment. The Responsibilities: - Manage daily cash operations, including cash positioning, forecasting, and reporting. - Manage and optimize cash pooling structures to ensure efficient use of funds across the region. - Administer the in-house bank, including intercompany funding, settlements, and reconciliations. - Ensure adequate liquidity to meet the company's operational and strategic needs. - Ensure compliance with internal policies and external regulations related to cash management and treasury operations. - Ensure compliance with Sarbanes-Oxley (SOX) controls related to cash operations. - Identify and implement process improvements to enhance efficiency and control within cash operations. - Preparation of the reports on cash activities to management. - Align cash management processes across European countries in scope. - Ensure compliance with company policies and procedures. - Continuously gather...