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Cash Management Professional

1 tydzień temu

Łódź, Łódź Voivodeship, Polska People First (Recruitment) Ltd Pełny etat

Treasury Services Role:

This is a unique opportunity to join a leading recruitment agency and utilize your treasury expertise to support our clients.

Responsibilities will include:

  • Cash flow analysis and reporting
  • Liaising with finance teams and other stakeholders
  • Collating and verifying payment instructions
  • Booking and reconciling loans and deposits
  • Debtors and creditors reporting

What You'll Need:

  • Mandarin language skills to native level, with fluent English
  • Experience working in the settlement or treasury department of a major bank or commodity house
  • Degree-level education in economics, finance, business management, or related field
  • Strong IT skills and good working knowledge of MS Office products

About People First:

At People First (Recruitment) Ltd, we pride ourselves on delivering exceptional service and results-driven solutions to our clients. Our commitment to diversity, equity, and inclusion sets us apart from other recruitment agencies.