Finance Manager with Expertise in Cash Optimization

15 godzin temu


Warszawa, Polska Antal Sp. z o.o. Pełny etat

Antal Sp. z o.o. - Finance Manager Opportunity

We are seeking a highly skilled Finance Manager to join our client's finance department as a key member of the team responsible for cash management processes.

About the Role:

The successful candidate will oversee and optimize the bank's cash management processes, ensuring accurate reporting and contributing to financial operations.

Key Responsibilities:

  • Cash Management: Perform cash and bank reconciliation, ensuring accuracy and timely reporting of cash balances.
  • Liquidity Management: Manage liquidity, including cash forecasts and cash position management.
  • Internal Controls: Maintain and monitor internal controls for cash management processes.
  • Financial Reporting: Prepare financial reports related to cash management activities.
  • Communication: Communicate with external stakeholders, including banking partners and clients, primarily in French.
  • Analysis: 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).
  • Excellent attention to detail and analytical skills.
  • Strong communication and interpersonal skills.
  • Previous experience working in an international or multicultural environment is preferred.

Compensation and Benefits:

  • Competitive Salary: $80,000 - $110,000 per annum, based on location and experience.
  • Benefits Package: Includes health insurance, retirement plan, and paid time off.
  • Opportunity for Growth: Opportunity for career growth and development within a global financial institution.
  • Dynamic Work Environment: Dynamic and collaborative work environment.
  • International Exposure: Exposure to international markets and clients.
  • Flexible Working Hours: Flexible working hours and remote work options.


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