Treasury / Cash Management Expert

3 tygodni temu


Warszawa, Mazovia, Polska Michael Page Pełny etat
O naszym 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 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

Oferujemy

- Medical package

- Life and accident insurance

- Sports card

- Company products discount

- Social fund benefits

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