International Cash Management Professional

5 godzin temu


Warszawa, Mazovia, Polska Antal Pełny etat

We're looking for a skilled Cash Management Accountant with French to join our finance team at Antal. As a global investment bank, we provide innovative financial solutions to clients worldwide.

About the Role:

In this role, you'll be responsible for overseeing and optimizing the bank's cash management processes, ensuring accurate reporting and contributing to financial operations. You'll work closely with internal departments, external partners, and clients, particularly those based in French-speaking regions.

Your Key Responsibilities:
  1. Perform cash and bank reconciliations, ensuring accuracy and timely reporting of cash balances.
  2. Manage liquidity, including cash forecasts and cash position management.
  3. Maintain and monitor internal controls for cash management processes.
  4. Prepare financial reports related to cash management activities.
  5. Communicate with external stakeholders, including banking partners and clients, primarily in French.
What We Offer:

As a Cash Management Accountant with French at Antal, you'll enjoy:

  • A competitive salary and benefits package.
  • Opportunity for career growth and development within a global financial institution.
  • A dynamic and collaborative work environment.
  • Exposure to international markets and clients.


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