Aktualne oferty pracy związane z Cash Management Specialist - Warszawa, Mazovia - TN Poland
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Cash Management Specialist
2 tygodni temu
Are you a driven individual looking for a new challenge? We invite you to apply for the position of Cash Management Specialist at TN Poland.
About the Job:This role involves managing cash flow, ensuring accuracy in financial transactions, and driving process improvements to enhance overall efficiency.
Your Key Responsibilities Will Be:
- Overseeing short-term cash flow forecasts and analyzing variances for long-term cash pools.
- Administering company credit cards and resolving issues with automatic payment runs and manual payments.
- Maintaining strong communications with banks and other financial institutions.
- Providing analysis for daily reconciliation of bank accounts to ensure accuracy in managing financial transactions.
What We Offer:
- A stable employment opportunity with a reputable company operating in Poland for over 34 years.
- A bonus system and employee pension scheme financed entirely by the employer.
- Private medical care with telemedicine and rehabilitation services.
- A hybrid model of work and additional 2 days of holiday for volunteering.
About Our Team:
Our team is composed of competent and committed colleagues who share a passion for teamwork and professionalism. We value mutual respect, courage, and thoroughness in our actions.
