Informacje o stanowisku

About Our Client

Our client is a global company, famous for their quality approach to business. They have an office in Warsaw, Poland, which is well communicated with various parts of the city.

Job Description

• Manage daily treasury bank reconciliation (actual vs forecast) and define appropriate actions on unreconciled items.
• Manage daily cash position to ensure that Group cash availability and keep idle cash at minimum.
• Manage the local liquidity structure (automated local cash pooling).
• Ensure monitoring of current account positions.
• Control technical feasibility (funding, cut-off, bank) and execute payment instructions (mass payments, treasury).
• Monitor payment processing until completion.
• Establish, analyze and justify the 90 days rolling cash forecast.
• Monitor and execute end of month local cash pooling interest calculation.
• Perform bank fee and bank interest calculation control and reporting.
• Manage local cash pooling contracts and evolutions (new entity, new accounts).
• Challenge and manage opening/closing of bank accounts and follow-up their setup in the systems.
• Pilot the optimization of cash management processes (continuous improvement/automation).
• Participate to Cash Management projects (cash pooling, connectivity…).
• Identify potential improvement for cash management business partners.

The Successful Applicant

• Degree in Finance, Accounting or any related field.
• Proven experience in similar position, ideally in an SSC/GBS/CoE.
• Knowledge of market TMS is necessary, Kyriba will be an advantage.
• Excel standard knowledge (vlookup, pivot tables).
• English and Polish a must (at least on a B2 level), additional languages may be an advantage.
• Ability to work independently as well as in a team.
• Proactive approach.

Whats on Offer

• Medical package.
• Life and accident insurance.
• Sports card.
• Company products discount.
• Social fund benefits.

Warszawa - Oferty pracy w okolicznych lokalizacjach