Cash Management Account Opening Expert

5 dni temu

Warszawa, Mazovia, Polska Citi Pełny etat

At Citi, we are dedicated to serving our clients by responsibly providing financial services that enable growth and economic progress. Our Client Onboarding Team plays a critical role in ensuring seamless account opening experiences for our clients.

The EMEA Trade and Treasury Services (TTS) Onboarding Team is responsible for account opening, maintenance, technical integration, and onboarding of all Cash Management products across the Citi Treasury and Trade product suite. This team is committed to delivering exceptional customer service and creating a positive onboarding experience for our clients.

As a TTS Documentation Specialist, you will engage with clients and internal stakeholders to coordinate the documentation process, ensuring accurate and compliant client information. You will be responsible for delivering on your portfolio of client onboarding projects, working directly with top-tier clients and their global treasury organizations.

This is a maternity cover, fixed-term role that requires strong analytical and communication skills to ensure effective coordination and execution of the documentation process. Key responsibilities include:

  • Document tailoring, issuance, validation, and execution for clients' account openings across multiple jurisdictions
  • Ensuring customer queries are answered efficiently, acting as the Single Point of Contact and engaging with Global partners where necessary
  • Enhancing the Client Experience and advocating for simplified and improved internal processes
  • Attending regular conference calls with customers to provide updates on account opening status
  • Performing a complete review and due diligence of documentation to ensure compliance with legal and regulatory requirements
  • Updating documentation and processing status in the inventory database
  • Owning client queries end-to-end using a project management approach

To succeed in this role, you will need 1-4+ years of relevant Corporate Customer Service, KYC, Financial Client Onboarding, and/or Project Management experience. Fluency in English is mandatory, and experience in a process-driven environment is preferred. Proven ability to establish business partnerships and client relationships, strong investigative and analytical skills, and ability to work independently within a team environment are essential.

Citi offers a range of benefits, including a competitive base salary, annual performance-related bonus, and access to an array of learning and development resources. If you're passionate about delivering exceptional customer service and creating a positive onboarding experience, apply now to join our team.

  • Treasury / Cash Management Expert

    3 tygodni temu

    Warszawa, Mazovia, Polska Michael Page Pełny etat

    O naszym kliencieOur client is a global company, famous for their quality approach to business. They have an office in Warsaw, Poland, which is well communicated with various parts of the city.Opis stanowiska- Manage daily treasury bank reconciliation (actual vs forecast) and define appropriate actions on unreconciled items- Manage daily cash position to...

  • Treasury / Cash Management Expert

    4 tygodni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    Job Title: Treasury / Cash Management ExpertThe role of a Treasury / Cash Management Expert is to manage the company's cash flow and ensure its liquidity.Key Responsibilities:Reconcile daily treasury bank statements and identify any discrepancies.Manage the company's cash position to minimize idle cash and ensure adequate liquidity.Oversee the local...

  • Cash Management Expert

    5 dni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    We are looking for a talented individual to fill the role of Cash Management Expert. In this position, you will work on developing, implementing, and maintaining quantitative models for the Treasury function.You will be responsible for all quantitative aspects of margin modeling to improve optimization capabilities. The successful candidate will have a...

  • Treasury and Cash Management Associate

    3 dni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    About the Role:The successful candidate will be responsible for supporting the execution of General Accounting - Cash Accounting related activities within the Europe Cash Management Team.Main Responsibilities:Support daily Cash Accounting, Treasury, and Intercompany activitiesReview and maintain General Ledger (GL) journal entries postings, GL, cash, and...

  • Treasury Management Specialist

    4 dni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    Key ResponsibilitiesFund daily operations for our European entities, ensuring efficient liquidity managementAnalyze and recommend banking structures and platforms for optimal liquidity managementExecute FX deals internally and externally over our dealing platformIssue and track bank guarantees and customs bondsPerform bank account administration duties, such...

  • Cash Expertise Specialist

    2 dni temu

    Warszawa, Mazovia, Polska ACCA Careers Pełny etat

    Key ResponsibilitiesDaily Treasury Reconciliation: Manage daily treasury bank reconciliation (actual vs forecast) and define appropriate actions on unreconciled items.Cash Position Management: Manage daily cash position to ensure that Group cash availability and keep idle cash at minimum.Liquidity Structure: Manage the local liquidity structure (automated...

  • Global Cash Flow Expert

    4 dni temu

    Warszawa, Mazovia, Polska Devire Pełny etat

    Join us as a Global Cash Flow Expert and play a critical role in shaping the future of our company's financial operations.Key Areas of FocusDevelop and implement strategies to optimize cash flow and improve working capital efficiency.Provide expert guidance and support to internal stakeholders on cash flow management best practices.Collaborate with external...

  • Cash Flow Management Expert

    3 dni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    The EcoVadis Group is looking for a seasoned Treasury Manager to join our team in Poland. As a key member of the Group Accounting Director's team, you will be responsible for managing global cash flows, analyzing financial data, and making informed investment decisions.Job Requirements:Master's degree in Finance, Accounting or related fieldAt least 7 years...

  • Senior Cash Management Specialist

    2 dni temu

    Warszawa, Mazovia, Polska SKELAR Pełny etat

    ResponsibilitiesManage Global Payment Infrastructure:Oversee and optimize payment processing for 1,000+ partners worldwide, ensuring efficiency and cost-effectiveness;Eliminate administrative inefficiencies, reduce costs, and ensure security, timeliness, and regulatory compliance in all transactions;Drive the development of payment relationships, with a...

  • Cash Management Professional

    3 dni temu

    Warszawa, Mazovia, Polska Michael Page Pełny etat

    About the RoleThis is an exciting opportunity to join Michael Page as a Cash Management Professional in our Warsaw office.You will work closely with our finance team to ensure smooth day-to-day operations and drive business growth.Key ResponsibilitiesManage cash positions to optimize liquidity and minimize idle cash.Monitor and control technical feasibility...

  • Cash Management Professional

    8 godzin temu

    Warszawa, Mazovia, Polska JTI Pełny etat

    Job DescriptionThe Accounts Receivable and Cash Management Associate will be responsible for:Daily Operational TasksCash Application and ReconciliationMonitoring Financial Crime Prevention Measures

  • Treasury Management Professional

    5 dni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    About the RoleWe are seeking a highly skilled Treasury / Cash Management Expert to join our team in Warsaw.Key Responsibilities:Manage daily treasury bank reconciliations and identify discrepancies for prompt action.Maintain optimal cash position to minimize idle cash and ensure timely liquidity requirements.Oversee local liquidity structures, including...

  • User Account Management Expert

    2 dni temu

    Warszawa, Mazovia, Polska Balcia Pełny etat

    About UsWe're a dynamic insurance company that's pushing the boundaries of what's possible. With a focus on people's lifestyles, we're delivering a hassle-free insurance experience through the use of automation.Our team is spread across multiple countries, including Latvia, Lithuania, Poland, France, Germany, Italy, and Estonia, and we're committed to...

  • Cash Management Specialist

    5 dni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    Are you a driven individual looking for a new challenge? We invite you to apply for the position of Cash Management Specialist at TN Poland.About the Job:This role involves managing cash flow, ensuring accuracy in financial transactions, and driving process improvements to enhance overall efficiency.Your Key Responsibilities Will Be:Overseeing short-term...

  • Cash Management Professional

    5 dni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    We are seeking a motivated Senior Cash Collection Specialist with 5+ years of experience.The successful candidate will have advanced English proficiency, advanced attention to detail and analytical thinking, strong teamwork and collaboration skills, excellent organizational and time management abilities, and proficient problem-solving skills.About 5 years of...

  • Cash Flow/Cash Management Analyst with French

    3 tygodni temu

    Warszawa, Mazovia, Polska Michael Page Pełny etat

    O naszym kliencieOur client, a major international company, is looking for a Cash Flow and Cash Management Analyst with French for their new Shared Services Center in Poland. This is an exciting chance to start and grow while establishing the process in this new SSC. The company offers a flexible work model that combines office and remote work (3x per week...

  • Cash Forecasting Expert

    3 dni temu

    Warszawa, Mazovia, Polska Perrigouk Pełny etat

    ResponsibilitiesThe successful candidate will be responsible for analyzing working capital, cash, and inventory for Perrigo Business Services in Warsaw. Key responsibilities include:Preparing cash forecasts for 26-week periodsPerforming Operating Cash Flow analysis and identifying variations to annual plansPreparing comprehensive reports with detailed...

  • Account Operating Specialist

    4 tygodni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    Account Operating SpecialistWe are seeking an Account Operating Specialist for our client, a renowned international bank in the banking sector.Key Highlights:B2B contract with a hybrid work modelDynamic and supportive work environment with multiple social networks and volunteer activitiesStructured onboarding process and comprehensive trainingOpportunity to...

  • Cash Management Accountant with French, Warsaw

    4 tygodni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    Cash Management Accountant with French, WarsawOur client is a global investment bank providing innovative financial solutions to its clients worldwide. We are seeking a dynamic and detail-oriented Cash Management Accountant with French to join our finance department.About the Role:Oversee and optimize cash management processes for accurate reporting and...

  • Accounts Receivable and Cash Management Associate

    2 dni temu

    Warszawa, Mazovia, Polska JTI Pełny etat

    Search by keyword and location and click "create alert" to receive your job alerts by email:Select how often (in days) to receive an alert:Title: Accounts Receivable and Cash Management AssociateJob ID: 99426Country: PolandCity: WarsawProfessional area: Accounting & FinanceContract type: PermanentProfessional level: GraduatesDescription:At JTI we celebrate...