Financial Operations Expert

13 godzin temu


Warszawa, Mazovia, Polska Michael Page Pełny etat
Key Responsibilities
  • 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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