Cash Management Accountant with French

2 dni temu

Warszawa, mazowieckie, Polska Antal Sp. z o.o. Pełny etat

Our Client is a global investment bank providing innovative financial solutions to its clients worldwide. As part of our growing team, we are looking for a dynamic and detail-oriented Cash Management Accountant with French to join our client's finance department.

Job Description:

As a Cash Management Accountant, you will be responsible for overseeing and optimizing the bank’s cash management processes, ensuring accurate reporting, and contributing to financial operations. You will be expected to collaborate with different internal departments, external partners, and clients, particularly those based in French-speaking regions.


Key Responsibilities:

  • Perform cash and bank reconciliation, ensuring accuracy and timely reporting of cash balances
  • Manage liquidity, including cash forecasts and cash position management
  • Maintain and monitor internal controls for cash management processes
  • Prepare financial reports related to cash management activities
  • Communicate with external stakeholders, including banking partners and clients, primarily in French
  • Provide ad-hoc analysis and reporting as required by management


Requirements:

  • Bachelor's degree in Finance, Accounting, or related field
  • Proven experience (1+ years) in cash management or accounting, preferably within the financial services or banking industry
  • Proficiency in French and English (both written and spoken) is a must
  • Excellent attention to detail and analytical skills
  • Strong communication and interpersonal skills
  • Previous experience working in an international or multicultural environment is preferred


The Offer:

  • Competitive salary and benefits package
  • Opportunity for career growth and development within a global financial institution
  • Dynamic and collaborative work environment
  • Exposure to international markets and clients
  • Flexible working hours and remote work options

  • Payroll Analyst with French

    2 dni temu

    Warszawa, mazowieckie, Polska Antal Sp. z o.o. Pełny etat

    Contract of employment: full-timeLevel: Mid/ Senior Recruitment process: online We work: Hybrid, 4 days of office work per weekAbout your future employer:Our client is a global manufacturing company recognized worldwide. Its products are an essential part of everyday life, found in every home. With innovative solutions and high quality, this company has...

  • GL / VAT Accountant with English

    2 dni temu

    Warszawa, mazowieckie, Polska Antal Sp. z o.o. Pełny etat

    For international companies, we are looking for accountants with a passion - for multiple roles. What will happen after you application?We will take care of your career! For sure, you know how difficult is the current market situation to follow a fully satisfying career path. Are you looking for a new challenge? Are You looking for a place where you can...

  • Ekspert ds. Produktów Cash Management

    2 miesięcy temu

    Warszawa, mazowieckie, mazowieckie, Polska Bank Gospodarstwa Krajowego Pełny etat

    Ekspert ds. Produktów Cash ManagementMiejsce pracy: WarszawaTwój zakres obowiązkówAnaliza rozwiązań oferowanych przez schematy płatnicze i dopasowywanie ich do oczekiwań klientów bankuRealizowanie badań CX/UX z klientami banku oraz wyciąganie wniosków dotyczących rozwoju oferty płatnościOptymalizacja procesów i kosztów realizacji zleceń...

  • Ekspert ds. Produktów Cash Management

    2 tygodni temu

    Warszawa, mazowieckie, mazowieckie, Polska Bank Gospodarstwa Krajowego Pełny etat

    Ekspert ds. Produktów Cash ManagementMiejsce pracy: WarszawaTwój zakres obowiązkówAnaliza rozwiązań oferowanych przez schematy płatnicze i dopasowywanie ich do oczekiwań klientów bankuRealizowanie badań CX/UX z klientami banku oraz wyciąganie wniosków dotyczących rozwoju oferty płatnościOptymalizacja procesów i kosztów realizacji zleceń...

  • Access Management Solution Architect part-time

    1 tydzień temu

    Warszawa, mazowieckie, Polska emagine Polska Pełny etat

    PROJECT INFORMATION:Industry: Chemical/ Swiss multinational manufacturer of fragrances.Start: ASAP/ at the beginning of JanuaryRate: depending on experienceContract: B2B for 6 monthsLocation: 100% remote work / any European countryProject language: EnglishWork dimension: part-time (2-3 times a week)We’re looking for a Solution Architect who will be...

  • Financial Revenue Controller

    2 dni temu

    Warszawa, mazowieckie, Polska Nielsen Pełny etat

    An opportunity has arisen for a bright part experienced Accountant, with solid knowledge of technology tools, to join a growing finance team. Nielsen is commercially and entrepreneurial minded and offers a fast paced and challenging environment that will drive you to progress and develop. As a global provider of information and insights and the world’s...

  • SAP Banking Processes Consultant Global SAP FAST Roll-out Project

    2 miesięcy temu

    Warszawa, mazowieckie, Polska emagine Polska Pełny etat

    PROJECT INFORMATION:Industry: AutomotiveClient: Luxury car brandRemote work: Yes, 100%Project language: EnglishBusiness trips: NoneStart: 01/01/2025Project length: At least until the end of 2026Assignment type: B2BRemuneration: We are open to financial expectations of the candidates.We’re looking for a SAP Banking Processes Consultant for the global...

  • Analyst - Change Management

    3 miesięcy temu

    Warszawa, mazowieckie, Polska Antal Sp. z o.o. Pełny etat

    Analyst – Change Management The Global Defence Service Delivery team operates business requestable services across a globally dispersed team, which support Cybersecurity’s Network Security, Data Protection, Cryptography, Infrastructure and Endpoint Security capabilities, in addition to supporting technology change across Cybersecurity. Location: 100%...

  • Senior Finance Specialist

    2 miesięcy temu

    Warszawa, mazowieckie, Polska Tedee Pełny etat

    Are you an experienced finance professional with a strong background in financial analysis, cash flow management, and collaboration with key stakeholders? If so, Tedee is looking for you! Join our team as a Senior Finance Specialist and be part of a company that drives innovation in the tech industry and supports global advancements. Your key...

  • Azure API Management Specialist

    2 tygodni temu

    Warszawa, mazowieckie, Polska Bespokesoft Pełny etat

    Job Title: Azure API Management Specialist (Up to 6-Month Contract) Location: Remote/Poland Project: Setting Up Azure API Management for RW (Integration Services Team) About Us Bespoke Soft is an innovative startup, founded in 2023, committed to connecting talented IT specialists with cutting-edge projects. With expertise across technologies like Azure,...

  • Mid/Senior SEM Performance Marketing Specialist

    2 dni temu

    Warszawa, mazowieckie, Polska Custom Sp. z o.o. Pełny etat

    We are looking for an experienced and talented candidate who can work as an SEM Specialist for Tylko. Your goal will be planning, implementing, and executing SEM strategies.We are seeking a Mid/Senior SEM Performance Marketing Specialist who is ready to delve into the world of Google campaign management, adeptly navigating a landscape teeming with 3.5...

  • Language Expert with Romanian

    3 miesięcy temu

    Warszawa, mazowieckie, Polska Samsung R&D Institute Poland Pełny etat

    About our TeamJoin one of the largest speech and language processing teams in Europe.We develop and test our next-generation Intelligent Assistant. We define the way users access, explore, and interact with devices, knowledge, information, and services.In our lab engineers, researchers, and linguists work together on innovative products for the multilingual...

  • Senior Lawyer Contract management

    3 tygodni temu

    Warszawa, mazowieckie, Polska GR8 Tech Pełny etat

    GR8 Tech is a global product company that provides innovative, scalable platforms and business solutions for the iGaming industry.We have а great experience: GR8 Tech platform successfully handles millions of active players and offers best practices to develop and grow in the gambling industry. We are here to provide great gaming tech to satisfy even...

  • Structured Finance Back Office Servicing Analyst

    3 tygodni temu

    Warszawa, mazowieckie, mazowieckie, Polska Societe Generale Branch in Poland Pełny etat

    Structured Finance Back Office Servicing AnalystMiejsce pracy: WarszawaYour responsibilitiesProcessing and validating loan participations (new borrowings, increases, roll-overs, pay-downs, commitment reductions),Daily transferring of loan proceeds (receipt of funds and matching incoming cash),Processing and validating interest and fee billing for the direct...

  • Global Functional Expert for HighRadius f/m/x

    1 miesiąc temu

    Warszawa, mazowieckie, Polska Mars Polska Pełny etat

    Global Functional Expert for HighRadius (f/m/x)in Mars Global Services* hybrid working *The Functional Expert demonstrates leadership and creates best practices for areas of responsibility; partners with cross functional teams to deliver end-to-end solutions for the business; gathers requirements for IT unit process improvements; troubleshoots complex...

  • Senior PM with ERP

    3 tygodni temu

    Warszawa, mazowieckie, Polska Upvanta Pełny etat

    Currently at Upvanta we are looking for ERP Project Manager.In this role you will be: Successfully planning, executing, and delivering one or more concurrent medium/large projectsTaking ownership for defining and delivering project objectives and resultsDefining and agreeing a project governance process with stakeholdersDefining and organizing project work,...

  • Customer Service with Foreign Language

    2 dni temu

    Warszawa, mazowieckie, Polska Antal Sp. z o.o. Pełny etat

    For international companies, we are looking for accountants with a passion - for multiple roles. What will happen after you application?We will take care of your career! For sure, you know how difficult is the current market situation to follow a fully satisfying career path. Are you looking for a new challenge? Are You looking for a place where you can...

  • Payroll Specialist with Foreign Language

    2 dni temu

    Warszawa, mazowieckie, Polska Antal Sp. z o.o. Pełny etat

    For international companies, we are looking for accountants with a passion - for multiple roles. What will happen after you application?We will take care of your career! For sure, you know how difficult is the current market situation to follow a fully satisfying career path. Are you looking for a new challenge? Are You looking for a place where you can...

  • Software Engineer with Go

    4 tygodni temu

    Warszawa, mazowieckie, Polska Funtico Pełny etat

    We are seeking an experienced Software Engineer with Go to join our dynamic team. The ideal candidate will have a deep understanding of Go programming language and its ecosystem, enabling them to design and implement high-performance services capable of handling million requests per second.Key Responsibilities:Develop and maintain high-performance REST and...

  • Senior PMO Officer with German

    1 miesiąc temu

    Warszawa, mazowieckie, Polska ERGO Technology & Services S.A. Pełny etat

    About UsERGO Technology & Services S.A. (ET&S S.A.) was established in January 2021 following the integration of ERGO Digital IT and Atena into one entity, leveraging both companies’ strengths and best practices. As a part of ERGO Technology & Services Management AG, the technology holding of ERGO Group AG, we support millions of internal and external...