Senior Cash Management Specialist

5 dni temu


Łódź, Łódź Voivodeship, Polska HTH Recruitment Pełny etat
About the Role

We are seeking a highly skilled Treasury Specialist to join our team at HTH Recruitment. This is an excellent opportunity for someone with experience in cash management, accounting, and audit to take their career to the next level.

Key Responsibilities:
  • Cash Positioning and Reporting: The successful candidate will be responsible for managing daily cash positions, wire payments, and periodic reporting for US and Canadian operations.
  • Banking Operations: They will monitor banking operations to ensure sufficient funds are available at all times to meet payment obligations and assist in preparing short and long-term cash flow forecasts.
  • Treasury Investigations: The individual will conduct daily treasury investigations for both external and internal inquiries, including audit requests.
  • Bank Account Management: They will maintain inventory of all bank account signatories and update signatories when necessary.
  • Banking Website Administration: The candidate will administer banking websites, including user setup, assigning access, and support of internal users.
  • Bank Documentation: They will manage bank documentation process for new bank account openings, addition of services, bank requests for KYC refresh, and account closures.
  • Cash and Banking Analysis: The individual will provide administration and analysis on domestic bank accounts, collections, disbursements, and support international business operations on cash and banking requirements.
  • Treasury System Implementation: They will assist with implementation and migration to new treasury management system and updated corporate banking structure.
  • Interdepartmental Collaboration: The candidate will work closely with accounting, credit, accounts payable, and legal to manage treasury activities.
Requirements:
  • Education: Bachelor's degree in Business Administration or related field.
  • Experience: 3+ years' experience in treasury, cash management, accounting, audit, and SOX compliance.
  • Skillset: Proficiency in SAP and Hyperion Financial Management is a plus.
What We Offer:
  • Annual Bonus: A performance-based bonus to recognize your hard work and dedication.
  • Benefit Package: Comprehensive private medical care, sports card, and other benefits to support your well-being.
  • Professional Development: Opportunities for growth, training, and courses to enhance your qualifications.
  • Friendly Work Environment: A supportive and inclusive team culture that values collaboration and innovation.


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