Financial Operations Specialist with International Exposure

1 miesiąc temu


Warszawa, Mazovia, Polska Antal Sp. z o.o. Pełny etat

About Our Client

Antal Sp. z o.o. is a global investment bank providing innovative financial solutions to its clients worldwide.

Job Description

We are looking for a dynamic and detail-oriented Financial Operations Specialist with International Exposure to join our client's finance department. As a Cash Management Accountant, you will oversee and optimize the bank's cash management processes, ensuring accurate reporting, and contribute to financial operations.

Key Responsibilities

  • Perform cash and bank reconciliation, ensuring accuracy and timely reporting of cash balances
  • Manage liquidity, including cash forecasts and cash position management
  • Maintain and monitor internal controls for cash management processes
  • Prepare financial reports related to cash management activities
  • Communicate with external stakeholders, including banking partners and clients, primarily in French
  • Provide ad-hoc analysis and reporting as required by management

Requirements

  • Bachelor's degree in Finance, Accounting, or related field
  • Proven experience (1+ years) in cash management or accounting, preferably within the financial services or banking industry
  • Proficiency in French and English (both written and spoken) is a must
  • Excellent attention to detail and analytical skills
  • Strong communication and interpersonal skills
  • Previous experience working in an international or multicultural environment is preferred

The Offer

  • Competitive salary of approximately €60,000 - €80,000 per year
  • Opportunity for career growth and development within a global financial institution
  • Dynamic and collaborative work environment
  • Exposure to international markets and clients
  • Flexible working hours and remote work options


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