Cash/Treasury Expert with French
4 tygodni temu
Our Client, a global company with an office in Warsaw, Poland is now looking for Cash Management/Treasury professionals to join their new team
Informacje o kliencie
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.
Opis stanowiska
- 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
Profil kandydata
- Degree in Finance, Acccounting 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 French are a must (at least on a B2 level), Spanish will be a plus
- Ability to work independently as well as in a team
- Proactive approach
Oferujemy
- Medical package
- Life and accident insurance
- Sports card
- Company products discount
- Social fund benefits
-
Cash Collection Specialist
2 miesięcy temu
Warsaw, Polska IFS Pełny etatJob Description Cash Collection Specialist - French Speaking Are you passionate about financial operations and skilled at managing accounts receivable? Join our dynamic team at IFS as a Cash Collection Specialist. In this role, you’ll play a crucial part in ensuring timely payments from our clients while maintaining positive relationships. Here’s...
-
Cash Collection Specialist
4 tygodni temu
Warsaw, Polska IFS Pełny etatJob Description Cash Collection Specialist - French Speaking Are you passionate about financial operations and skilled at managing accounts receivable? Join our dynamic team at IFS as a Cash Collection Specialist. In this role, you’ll play a crucial part in ensuring timely payments from our clients while maintaining positive relationships. Here’s...
-
Treasury Manager
7 dni temu
Warsaw, Polska Ecovadis Pełny etatDescription We are looking for a highly talented and experienced Treasury Manager who will be reporting directly to the Group Accounting Director. You will be managing global cash flows of the EcoVadis Group (“the Group”), ensuring its financial security by closely monitoring cash needs and looking for new investment opportunities. ...
-
Treasury Manager
5 dni temu
Warsaw, Polska Ecovadis Pełny etatDescription We are looking for a highly talented and experienced Treasury Manager who will be reporting directly to the Group Accounting Director. You will be managing global cash flows of the EcoVadis Group (“the Group”), ensuring its financial security by closely monitoring cash needs and looking for new investment opportunities. ...
-
Cash Collection Specialist
1 miesiąc temu
Warsaw, Polska IFS Pełny etatJob Description Cash Collection Specialist - French Speaking Are you passionate about financial operations and skilled at managing accounts receivable? Join our dynamic team at IFS as a Cash Collection Specialist. In this role, you’ll play a crucial part in ensuring timely payments from our clients while maintaining positive relationships. Here’s what...
-
Cash Collection Specialist
4 tygodni temu
Warsaw, Polska IFS Pełny etatJob Description Cash Collection Specialist - French Speaking Are you passionate about financial operations and skilled at managing accounts receivable? Join our dynamic team at IFS as a Cash Collection Specialist. In this role, you’ll play a crucial part in ensuring timely payments from our clients while maintaining positive relationships. Here’s what...
-
Treasury Manager
2 tygodni temu
Warsaw, Polska EcoVadis Pełny etatJob DescriptionWe are looking for a highly talented and experienced Treasury Manager who will be reporting directly to the Group Accounting Director. You will be managing global cash flows of the EcoVadis Group (“the Group”), ensuring its financial security by closely monitoring cash needs and looking for new investment...
-
Treasury Manager
3 dni temu
Warsaw, Polska EcoVadis Pełny etatJob DescriptionWe are looking for a highly talented and experienced Treasury Manager who will be reporting directly to the Group Accounting Director. You will be managing global cash flows of the EcoVadis Group (“the Group”), ensuring its financial security by closely monitoring cash needs and looking for new investment...
-
GL Associate
2 tygodni temu
Warsaw, Polska Zoetis Pełny etatGL Associate (Treasury & Cash Management) This position will report to the Europe Cash Management Team Leader and will support the execution of General Accounting - Cash Accounting related activities. Responsibilities: Responsible for executing Cash Accounting, Treasury and Intercompany related activities on a daily basis Oversee and...
-
Treasury Analyst
2 tygodni temu
Warsaw, Polska Kongsberg Automotive Sp. z o.o. Pełny etatTreasury Analyst (f/m)Miejsce pracy: Warszawa Your responsibilities Cash Management and investmentsShort and Medium-Term Cash ForecastingMultilateral/ Multicurrency Intercompany NettingTreasury ReportingSupport and participate in ad-hoc Group Treasury projectsTreasury Documentation (Bank Account Signatories/ Bank confirmations)Treasury Management System...
-
Treasury Analyst
1 miesiąc temu
Warsaw, Polska Zimmer Biomet Pełny etatAt Zimmer Biomet, we believe in pushing the boundaries of innovation and driving our mission forward. As a global medical technology leader for nearly 100 years, a patient's mobility is enhanced by a Zimmer Biomet product or technology every 8 seconds.As a Zimmer Biomet team member, you will share in our commitment to providing mobility and renewed life to...
-
Treasury Analyst
1 miesiąc temu
Warsaw, Polska Zimmer Biomet Pełny etatJOB DESCRIPTION At Zimmer Biomet, we believe in pushing the boundaries of innovation and driving our mission forward. As a global medical technology leader for nearly 100 years, a patient’s mobility is enhanced by a Zimmer Biomet product or technology every 8 seconds. As a Zimmer Biomet team member, you will share in our commitment to providing mobility...
-
Treasury Analyst
3 tygodni temu
Warsaw, Polska Zimmer Biomet Pełny etatAt Zimmer Biomet, we believe in pushing the boundaries of innovation and driving our mission forward. As a global medical technology leader for nearly 100 years, a patient's mobility is enhanced by a Zimmer Biomet product or technology every 8 seconds.As a Zimmer Biomet team member, you will share in our commitment to providing mobility and renewed life to...
-
Treasury Analyst
4 tygodni temu
Warsaw, Polska Kongsberg Automotive Sp. z o.o. Pełny etatTreasury Analyst (f/m) Miejsce pracy: Warszawa Your responsibilities Cash Management and investments Short and Medium-Term Cash Forecasting Multilateral/ Multicurrency Intercompany Netting Treasury Reporting Support and participate in ad-hoc Group Treasury projects Treasury Documentation (Bank Account Signatories/ Bank confirmations) Treasury Management...
-
Treasury Specialist
2 tygodni temu
Warsaw, Polska Jones Lang LaSalle Pełny etatTreasury Specialist / Analyst Miejsce pracy: Warszawa Your responsibilities Preparing and interpreting periodical cash reports for internal purposes and for the Group Treasury DepartmentManaging business relationships with banks, key stakeholders and clientsOpening/closing corporate bank accounts, arranging proper setting for bank accounts on online banking...
-
Accountant, Record to Report
4 tygodni temu
Warsaw, Polska VELUX Group Pełny etatIn the VELUX Group, we offer you a world of opportunities and the chance to create a bright future. From the forefront of the sustainable indoor living industry, we enable those who live, work and play under the roof transform their spaces and live a healthier everyday life with more daylight and fresh air.The VELUX Group is an international, family-owned...
-
Accountant, Record to Report
4 tygodni temu
Warsaw, Polska VELUX Group Pełny etatIn the VELUX Group, we offer you a world of opportunities and the chance to create a bright future. From the forefront of the sustainable indoor living industry, we enable those who live, work and play under the roof transform their spaces and live a healthier everyday life with more daylight and fresh air.The VELUX Group is an international, family-owned...
-
Treasury Back Office Expert
4 dni temu
Warsaw, Polska Aion Bank Pełny etatWe are currently looking for a Treasury Back Office Expert ready to join our adventure and share our ambition. What you will be doing? Settlement of interbank market transactions Operational services for securities Reporting transactions to external institutions Ensuring compliance of processes with regulations and...
-
Specialist ATM Cash Management with German
4 tygodni temu
Warsaw, Polska SIX Pełny etatWhat You Will Do support the ATM fleet of ATMs managed by SIX in regards to the daily cash replenishment and order evaluation dispatch providers to transport the cash and work closely with these 3rd parties and ATM-Locations, mainly Swiss banks identify continuous process and tool improvements, support and drive the implementation processes analyze ATM...
-
Specialist ATM Cash Management with English
1 tydzień temu
Warsaw, Polska SIX Pełny etatWhat You Will Do support the ATM fleet of ATMs managed by SIX in regards to the daily cash replenishment and order evaluation dispatch providers to transport the cash and work closely with these 3rd parties and ATM-Locations, mainly Swiss banks identify continuous process and tool improvements, support and drive the implementation processes analyze ATM...