Treasury Specialist

8 godzin temu

Warszawa, Mazovia, Polska Michael Page Pełny etat
About the Role

Our client, a globally recognized company, is seeking an experienced Treasury / Cash Management Expert to join their team in Warsaw, Poland. As a key member of the organization, you will be responsible for managing daily treasury bank reconciliations and defining appropriate actions on unreconciled items.

The successful candidate will also manage the local liquidity structure, ensuring that Group cash availability is maintained at minimum levels. Additionally, they will monitor current account positions, control technical feasibility, execute payment instructions, and establish, analyze, and justify 90 days rolling cash forecasts.

Ongoing tasks will include monitoring payment processing until completion, executing end-of-month local cash pooling interest calculations, performing bank fee and interest calculation controls, and managing local cash pooling contracts and evolutions. Furthermore, the ideal candidate will pilot the optimization of cash management processes, participate in Cash Management projects, and identify potential improvements for business partners.

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