Financial Operations Expert
13 godzin temu
- Manage daily treasury bank reconciliations and define appropriate actions on unreconciled items.
- Monitor current account positions and maintain Group cash availability at minimum levels.
- Control technical feasibility and execute payment instructions.
- Establish, analyze, and justify 90 days rolling cash forecasts.
- Pilot the optimization of cash management processes and participate in Cash Management projects.
- Identify potential improvements for business partners.
In addition to these responsibilities, the ideal candidate will contribute to ongoing tasks such as monitoring payment processing until completion, executing end-of-month local cash pooling interest calculations, and managing local cash pooling contracts and evolutions.
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Financial Operations Expert
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Financial Expert with International Focus
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Financial Operations Specialist
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Operations Performance Alignment Expert
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Financial Operations Specialist
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Controller of Financial Operations
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Financial Operations Specialist
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French Financial Operations Specialist
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Financial Operations Coordinator
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Financial Operations Manager
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Financial Operations Director
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Financial Contract Accounting and Operations Manager
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Financial Operations Manager
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Controller of Financial Operations
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Warszawa, Mazovia, Polska HAYS POLAND Sp. z o.o. Pełny etatJob DescriptionWe are seeking a highly skilled Financial Controller to develop and manage the annual budget, prepare financial forecasts, and conduct variance analysis.The successful candidate will also perform financial analyses, coordinate with external auditors, and monitor project costs.