Zapisz Powrót do wyników wyszukiwania Opis stanowiska Streszczenie Podobne oferty Updated on 29/10/2024An opportunity to develop in a stable organization!Opportunity to advance your career in Finance!O naszym kliencieOur 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.Opis stanowiskaManage daily treasury bank reconciliation (actual vs forecast) and define appropriate actions on unreconciled itemsManage daily cash position to ensure that Group cash availability and keep idle cash at minimumManage the local liquidity structure (automated local cash pooling)Ensure monitoring of current account positionsControl technical feasibility (funding, cut-off, bank) and execute payment instructions (mass payments, treasury)Monitor payment processing until completionEstablish, analyze and justify the 90 days rolling cash forecastMonitor and execute end of month local cash pooling interest calculationPerform bank fee and bank interest calculation control and reportingManage 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 systemsPilot the optimization of cash management processes (continuous improvement/automation)Participate to Cash Management projects (cash pooling, connectivity…)Identify potential improvement for cash management business partnersProfil kandydataDegree in Finance, Acccounting or any related fieldProven experience in similar position, ideally in an SSC/GBS/CoEKnowledge of market TMS is necessary, Kyriba will be an advantageExcel standard knowledge (vlookup, pivot tables)English and Polish a must (at least on a B2 level), additional languages may be an advantageAbility to work independently as well as in a teamProactive approachOferujemyMedical packageLife and accident insuranceSports cardCompany products discountSocial fund benefitsKontaktWeronika RogacinNumer referencyjnyJN-102024-6574928Szczegóły ofertySektorKsięgowość, Audyt, Podatki i DoradztwoObszarTreasuryBranżaBusiness ServicesLokalizacjaWarszawaRodzaj umowyStałaTwoja aplikacja trafi doWeronika RogacinNumer referencyjnyJN-102024-6574928