Financial Operations Specialist with International Exposure
2 dni temu
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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