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Treasury and Cash Manager

1 tydzień temu

Warszawa, Mazovia, Polska Michael Page Poland Pełny etat

Join our dynamic team in Warsaw, Poland as a Treasury and Cash Manager.

About the Role

You will be responsible for managing daily treasury bank reconciliation and defining appropriate actions on unreconciled items. Additionally, you will manage daily cash position to ensure that Group cash availability is optimal and idle cash is kept at a minimum.

  • Manage local liquidity structure (automated local cash pooling)
  • Ensure monitoring of current account positions
  • Control technical feasibility (funding, cut-off, bank) and execute payment instructions (mass payments, treasury)

Key Skills:

  • Strong analytical and problem-solving skills
  • Excellent communication and teamwork skills
  • Ability to work independently and as part of a team
About Our Company

Our company, Michael Page Poland, is a leading recruitment agency specializing in finance and accounting recruitment.