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Treasury / Cash Management Expert

3 miesięcy temu

Warsaw, Polska Michael Page Pełny etat
  • 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
An opportunity to develop in a stable organization |Opportunity to advance your career in Finance
  • 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 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
  • Medical package
  • Life and accident insurance
  • Sports card
  • Company products discount
  • Social fund benefits