Cash Management Accountant with French

4 dni temu


Warszawa, Mazovia, Polska TN Poland Pełny etat

Social network you want to login/join with:

Cash Management Accountant with French, Warsaw

Client: Global investment bank

Location: Warsaw, Poland

Job Category: Other

EU work permit required: Yes

Job Reference:

6ba05a0ec655

Job Views:

4

Posted:

22.03.2025

Expiry Date:

06.05.2025

Job Description:

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
#J-18808-Ljbffr
  • GL Accountant with French

    1 tydzień temu


    Warszawa, Mazovia, Polska HRK S.A. Pełny etat

    Are you an experienced accounting professional with a passion for driving process improvements? We are looking for a proactive and detail-oriented GL Accountant with French to join dynamic team. In this role, you will be responsible for managing general ledger activities, ensuring accurate financial reporting, and contributing to the efficiency of our...


  • Warszawa, Mazovia, Polska ACCA Careers Pełny etat

    We are looking for an OTC Accountant with a very good knowledge of French and English. Knowledge Transfer & Process Improvement. French team. Hybrid working model (3x per week from the office).Client DetailsOur client, a major international company, is looking for an AR Specialist with French for their new Shared Services Center in Poland. This is an...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    At TN Poland, we offer a unique opportunity for a Multinational Cash Manager to join our team and contribute to the success of our global financial institution.About the RoleWe are looking for a Senior Accountant with French language specialization to oversee and optimize our cash management processes, ensuring accurate reporting and contributing to...

  • Cash and Bank Accountant

    3 tygodni temu


    Warszawa, Mazovia, Polska HAYS POLAND Sp. z o.o. Pełny etat

    Cash and Bank Accountantlokalizacja: Warszawa (mazowieckie)numer referencyjny: 1192031/jobs.plforma zatrudnienia: Pełny etatYour new companyFor our Client, an international company in the new technology sector, we are looking for Candidates for the role of Cash and Bank Accountant.Your new role- Process and post bank statements accurately and in a timely...


  • Warszawa, Mazovia, Polska Amadeus IT Group, S.A. Pełny etat

    Junior Accountant with French page is loadedJunior Accountant with FrenchApply locations Warsaw time type Full time posted on Posted 13 Days Ago time left to apply End Date: April 1, 2025 (6 days left to apply) job requisition id R24186Job TitleJunior Accountant with FrenchSummary of the Role:We invite candidates with diverse financial expertise to join our...


  • Warszawa, Mazovia, Polska Cyclad Pełny etat

    Currently, for our client, we are looking for candidates with knowledge of French for the position of PTP Accountant.Project information:Type of project: AccountancyLocation: Warszawa; hybrid work modelWorking hours: Mon-Fr (business working hours)Languages: English and FrenchType of employment: long-term contract of employmentCooperating with other teams in...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    For our Client - an American pharmaceutical company - we are looking for RTR Accountant with French in Warsaw.Perrigo is bringing an exciting new proposition to the Warsaw market, and we would love to hear from Finance professionals with Shared Service Centre experience. Help us lay the foundations of our new Business Services Centre based in Mokotów. We...


  • Warszawa, Mazovia, Polska PARETO SECURITIES AS Pełny etat

    Senior GL Accountant, French and English Speaker, Warsaw, PolandAre you driven by reaching targets and do you have a high sense of service mindedness? emagine cooperates with some of the most esteemed international companies and brands. We are dedicated to delivering exceptional service and uncompromised quality. We are expanding our Finance Team with an...


  • Warszawa, Mazovia, Polska Mettler Toledo AG Pełny etat

    Accountant Assistant with French (mandatory contract)Responsibilities:Contact customers regarding the settlement of overdue receivables in different languages (English and French).Attaching emails in SAP.Checking if the customer's orders have been released.Daily contact with the customers to clear their accounts and solve problems.Processing emails on...


  • Warszawa, Mazovia, Polska Amadeus IT Group, S.A. Pełny etat

    We are seeking a highly motivated and organized individual to fill the position of French Language Accountant Role at Amadeus IT Group, S.A.About the Ideal CandidateThe ideal candidate will possess excellent communication skills, both written and verbal, and be proficient in using various software applications.Degree in Finance, Accounting, or a related...


  • Warszawa, Mazovia, Polska Amadeus Pełny etat

    Job TitleJunior Accountant with FrenchSummary of the Role:We invite candidates with diverse financial expertise to join our team in the Accounts Payable (Source to Pay) department. In this position, you will play a key role in processing invoices, engaging with vendors, and collaborating with the purchasing department, as well as preparing payment...

  • Cash Management Associate

    13 godzin temu


    Warszawa, Mazovia, Polska JTI Pełny etat

    Job DescriptionWe are seeking a highly skilled Cash Management Associate to join our team in Warsaw, Poland. The successful candidate will be responsible for cash application and account reconciliation, supporting month-end activities, maintaining master data, and assisting with the resolution of client-specific queries.Key Responsibilities:Support the Cash...


  • Warszawa, Mazovia, Polska PARETO SECURITIES AS Pełny etat

    About UsPareto Securities AS is a leading financial institution that offers a range of services to its clients. Our team is dedicated to delivering exceptional results and building long-lasting relationships.Job OpportunityWe are currently seeking a highly skilled Senior GL Accountant with French language skills to join our team in Warsaw. As a key member of...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    At TN Poland, we are seeking a skilled GL Accountant with strong French language capabilities to join our dynamic team. As a key member of our Business Services Centre, you will play a crucial role in laying the foundations for our new venture in Warsaw.This exciting opportunity offers a chance to work in a collaborative and international environment, where...


  • Warszawa, Mazovia, Polska Michael Page Pełny etat

    As a Treasury / Cash Management Expert at Michael Page, you will have the opportunity to work with a talented team of professionals who share your passion for finance and commitment to excellence. Our company offers a dynamic and supportive work environment, with opportunities for professional growth and development.In this role, you will be responsible...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    Cash Management & Treasury Services Role at TN PolandWe are seeking a skilled Treasury Manager to oversee cash management, forecasting, and liquidity steering of our legal entities, ensuring compliance with internal treasury principles & policies and systems infrastructure.The successful candidate will utilize our Treasury Management system Kyriba to analyze...


  • Warszawa, Mazovia, Polska Dentons Pełny etat

    We are a truly global law firm, always welcoming talented individuals from diverse backgrounds.Our inclusive culture respects individual differences, and we strive to create an environment where everyone can reach their full potential.Job Description:Seeking an experienced Treasury Manager to join our Dentons Europe Treasury team. The ideal candidate will...


  • Warszawa, Mazovia, Polska TN Poland Pełny etat

    Social network you want to login/join with:Senior GL Accountant with French, WarsawClient:HelpriseLocation:Warsaw, PolandJob Category:OtherEU work permit required:YesJob Reference:a733cc2046b5Job Views:3Posted:15.03.2025Expiry Date:29.04.2025Job Description:Join Helprise – one of the fastest growing outsourcing and consultancy firms providing the best...


  • Warszawa, Mazovia, Polska Amadeus IT Group, S.A. Pełny etat

    Amadeus IT Group, S.A. is seeking a highly skilled Accountant with expertise in multilingual accounting practices to join our team.Job DescriptionIn this role, you will be responsible for processing invoices, engaging with vendors, and collaborating with the purchasing department.The ideal candidate will have experience in accounts payable, accounting, or...


  • Warszawa, Mazovia, Polska Cyclad Pełny etat

    Cyclad is seeking an experienced Mid/Senior Accountant to join our team in Warsaw. As a member of our GL/RTR department, you will be responsible for performing month-end closings activities, reconciling balance sheets and bank accounts, and managing fixed assets area.You will work closely with our accounting teams to ensure accurate financial reporting and...