Cash Application Operations Analyst

5 dni temu


Warszawa, Mazovia, Polska TN Poland Pełny etat
Job Summary

TN Poland seeks a skilled Cash Application Operations Analyst to join our team in Warsaw. In this role, you will be responsible for coordinating cash allocation processes, reconciling broker's remuneration with insurers, and handling orders/transactions according to internal company standards.

Key Responsibilities

- Coordinate cash allocation process
- Reconcile broker's remuneration with insurers
- Handle orders/transactions according to internal company standards (procedures, regulations)
- Perform month closing activities
- Verify the correctness of financial documents
- Handle long-term business relationships with our stakeholders
- Prepare ad hoc, daily, or monthly reports and forecasts for different purposes
- Improve the process using previous experience and gained knowledge

Requirements

- 1+ years of work experience in a similar position
- Good knowledge of German and English
- Working knowledge of Excel
- Ability to work analytically in a problem-solving environment
- Previous experience in SSC/BPO companies
- University degree in finance/economics
- Good communication and interpersonal skills
- Client-focused and proactive approach

What We Offer

- Competitive salary
- Attractive benefits package
- Professional development opportunities
- Interesting work
- Supportive leaders

How to Apply

If you are a motivated and detail-oriented individual with excellent analytical skills, please submit your application.

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