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Cash Management Accountant with French, Warsaw

Location: Warsaw, Poland

Job Category: Other

EU work permit required: Yes

Job Reference: 6ba05a0ec655

Job Views: 15

Posted: 23.01.2025

Expiry Date: 09.03.2025

Job Description:

Our Client is a global investment bank providing innovative financial solutions to its clients worldwide. As part of our growing team, we are looking for a dynamic and detail-oriented Cash Management Accountant with French to join our clients finance department.

Job Description :

As a Cash Management Accountant, you will be responsible for overseeing and optimizing the bank’s cash management processes, ensuring accurate reporting, and contributing to financial operations. You will be expected to collaborate with different internal departments, external partners, and clients, particularly those based in French-speaking regions.

Key Responsibilities :

• Perform cash and bank reconciliation, ensuring accuracy and timely reporting of cash balances
• Manage liquidity, including cash forecasts and cash position management
• Maintain and monitor internal controls for cash management processes
• Prepare financial reports related to cash management activities
• Communicate with external stakeholders, including banking partners and clients, primarily in French
• Provide ad-hoc analysis and reporting as required by management

Requirements :

• Bachelors degree in Finance, Accounting, or related field
• Proven experience (1+ years) in cash management or accounting, preferably within the financial services or banking industry
• Proficiency in French and English (both written and spoken) is a must
• Excellent attention to detail and analytical skills
• Strong communication and interpersonal skills
• Previous experience working in an international or multicultural environment is preferred

The Offer :

• Competitive salary and benefits package
• Opportunity for career growth and development within a global financial institution
• Dynamic and collaborative work environment
• Exposure to international markets and clients
• Flexible working hours and remote work options

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