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Senior Financial Analyst

2 tygodni temu

Warszawa, Mazovia, Polska TN Poland Pełny etat

Welcome to TN Poland, a dynamic and fast-paced organization seeking an experienced Senior Financial Analyst to join our team.

About the Role:

We are looking for a skilled professional to oversee cash management operations, ensure financial transactions are accurate, and drive process improvements.

Your Key Responsibilities Will Include:

  1. Managing daily cash positions, borrowing needs, and funds availability across multiple currencies.
  2. Resolving issues related to cash settlements and payment execution.
  3. Collaborating with banks and other financial institutions to maintain strong relationships.
  4. Reviewing and driving improvements in cash management practices to meet company policies and procedures.
  5. Participating in internal/external audits and quality assurance testing to uphold compliance standards.

What We Are Looking For:

  • A problem-solver with attention to detail and a sense of ownership and responsibility.
  • Good understanding of financial accounting and treasury areas.
  • Excellent communication skills and a constructive mindset towards challenges.
  • A team player with a can-do attitude.

About Our Company:

TN Poland is a leading organization committed to empowering people and supporting their growth. We offer a dynamic work environment, opportunities for professional development, and a chance to be part of a strong learning culture.