Cash Management Senior Accountant at Morgan Philips Specialist Recruitment

We are looking for a person for the position of Cash Management Senior Accountant.

Responsibilities:

• Ensure complete, accurate and timely delivery of daily cash management operations, including cash positioning, liquidity tracking, and treasury-related accounting activities.
• Ensure highest communication standards and timely execution of the inquiry management process.
• Ensure highest quality and accuracy of accounting double entry bookings and various reconciliations (such as bank reconciliations, inter-entity capital transactions and internal and external debt).
• Ensure timely and accurate execution of quarter‑end closing activities within the Cash Management, including journal entries and preparation of various supporting documentation.
• Collaborate with internal departments such as Treasury, Property Accounting, Tax, and external stakeholders to ensure accurate and efficient cash operations.
• Act as a key point of contact for auditors, ensuring timely responses and proper documentation during audit processes.
• Actively participate in process improvements and system enhancements, with a focus on automation, control, and efficiency.
• Maintain and regularly update process documentation to ensure consistency and compliance across the team.
• Provide support, guidance, and development opportunities to team members.
• Foster a culture of collaboration, ownership, and continuous learning within the team.
• Ensure timely delivery of any ad hoc task assigned by a direct manager.

Requirements:

• Minimum 3 years of experience in Cash Management, Treasury, or General Ledger, Financial Accounting.
• Degree in Finance, Accounting, or a related field is a must.
• Experience with ERP and treasury systems (e.g. SAP, MRI).
• Proficiency in English is a must (other European languages would be an asset; French, German, Spanish).
• Very strong analytical, organizational, and communication skills.
• Understanding of treasury instruments and their accounting treatment.
• Strong bank reconciliation knowledge and experience is a must.
• Ability to work cross-functionally and manage multiple priorities in a dynamic environment.
• Experience in a shared services or multinational finance environment is an advantage.

Benefits:

• Life Insurance with Unum – Fully employer‑funded coverage under the “Ochrona Premium” plan, including extended options (e.g. accidents, hospital stays, critical illness, and family add‑ons).
• Health Care with Lux Med – Fully employer‑funded private medical insurance, with the option to add your spouse/partner and children.
• Wellness Allowance – PLN 2,560 per year to spend on wellbeing‑related activities (e.g. sports, relaxation, culture).
• MultiSport Program – Employees can use the Wellness Allowance to cover the cost of a MultiSport card, giving access to 5,200+ sports facilities, gyms, and swimming pools across Poland.
• Wellhub / MultiLife – Premium access to wellness and personal development platforms, including yoga, mental health apps, coaching, online training, nutrition advice, and more.
• Unmind – Access to a science‑backed mental health platform offering mindfulness and emotional support.
• Hybrid Work Model – Flexible work arrangements balancing office time with home‑based work.
• Vacation – 31 days of paid vacation annually.
• Sick Leave – 90 days at full pay.
• Employee Capital Plan (PPK) – Employer contributes a total of 4% of your gross salary (1.5% basic + 2.5% voluntary) into your retirement savings, with full ownership and inheritance rights.
• And more… :)