Cash/Treasury Expert with French
2 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
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