Senior Client Cash Management Associate

20 godzin temu

Kraków, Lesser Poland OANDA Pełny etat

Join us and:

  • Work on an award-winning platform that processes billions of dollars every day.
  • Help us with supporting our Clients and their money.
  • Give yourself a chance to develop in a Client Experience, Forex Exchange Services or Onboarding area.
  • Boost your career in FinTech industry.

How do we work?

Our Funding Team works globally from Canada, UK, Poland and Singapore; they are ensuring that all deposit and withdrawal transactions for Client's cash accounts within their areas of responsibility are processed within 24 hours to the correct Client account for the correct amount. Additionally, each Senior Client Cash Management Associate is responsible for working collaboratively with Client Experience, Onboarding and Compliance Teams. It's a great opportunity to learn everything how we take care of our Clients and have wide further development opportunities

We work in a hybrid model - we'd love to meet you in the office 4 times per month.

In this role, you will:

  • Processing all Client cash transactions within a 24-hour period while adhering to compliance and company policies and that any exceptions are addressed on a daily basis.
  • Responding to all Clients' cases related to funding issues, resolving Clients' problems with transactions.
  • Performing daily reconciliation of Client funding transactions and resolving the problems.
  • Closely working with regulators, banks and auditors on as-needed basis.
  • Being an expert of in-house client cash management systems & Salesforce and obtaining knowledge about various funding channels & payment types used across the world.
  • Acting as trainer to other Client Cash Management Associates and ensuring that new employees are properly trained and developed.
  • Taking part in additional projects to support the global strategic goals of the organization and the Client Cash Management Team.

What skillset do you need to be successful in this role?

  • Min. 3 year of previous experience in Finance (AP/AR), Client Experience or Transaction Processing area.
  • Fluent English.
  • Flexibility -
    ability to work evening shifts (as additional support) in unexpected and urgent situations
    (APAC and US time zone).
  • Very good interpersonal and communication skills.
  • Good analytical skills.
  • Willingness to make methods and processes productive and efficient; ability to monitor business news, industry changes, market situations - and apply existing knowledge to make the right decisions.

OANDA Global Corporation is a diverse and global team with offices around the world. We value the unique skills and experiences each individual brings to OANDA. We are committed to creating and sustaining a collegial work environment in which all individuals are treated with dignity and respect and one which reflects the diversity of the community in which we operate. We provide an inclusive and accessible environment for everyone. Candidates selected for an interview will be contacted directly. If you require accommodation during the recruitment and selection process, please let us know. We will work with you to provide as seamless a recruitment experience as possible.

Learn more about our culture here.

  • Senior Client Cash Management Associate

    21 godzin temu

    Kraków, Lesser Poland Oanda Pełny etat

    Everyone at OANDA is focused on our vision to transform how our customers can meet all their currency needs. We are revolutionising the world of currency trading by providing innovative trading experiences, currency data and analytics solutions. Dare to be open, bold, focused - own it and apply The future is nowJoin us and:Work on an award-winning platform...

  • Senior Client Cash Management Associate

    1 tydzień temu

    Kraków, Lesser Poland OANDA Corporation Pełny etat 45 000 zł - 55 000 zł rocznie

    Everyone at OANDA is focused on our vision to transform how our customers can meet all their currency needs. We are revolutionising the world of currency trading by providing innovative trading experiences, currency data and analytics solutions. Dare to be open, bold, focused - own it and apply The future is now Join us and: Work on an award-winning...

  • Senior Client Cash Management Associate

    3 dni temu

    Kraków, Lesser Poland OANDA Pełny etat

    Everyone at OANDA is focused on our vision to transform how our customers can meet all their currency needs. We are revolutionising the world of currency trading by providing innovative trading experiences, currency data and analytics solutions. Dare to be open, bold, focused - own it and apply The future is now Join us and: Work on an award-winning...

  • Regional Cash Management Analyst

    7 dni temu

    Kraków, Lesser Poland Aptiv Pełny etat 40 000 zł - 80 000 zł rocznie

    As Regional Cash Management Analyst at Aptiv, you will support the day-to-day cash and liquidity management operations across a defined regional footprint. You will play a key role in cash positioning, forecasting, bank relationship management, and working capital optimization. Reporting to the Manager, Global Cash & Liquidity, you will collaborate with...

  • Client Management Associate

    5 dni temu

    Kraków, Lesser Poland StoneX Group Inc. Pełny etat 30 000 zł - 60 000 zł rocznie

    OverviewConnecting clients to markets – and talent to opportunity.With 4,500+ employees and over 300,000 commercial, institutional, payments, and retail clients, we operate from more than 70 offices spread across six continents. As a Fortune 100, Nasdaq-listed provider, we connect clients to the global markets – focusing on innovation, human connection,...

  • Client Management Associate

    7 dni temu

    Kraków, Lesser Poland StoneX Pełny etat 30 000 zł - 60 000 zł rocznie

    OverviewConnecting clients to markets – and talent to opportunity.With 4,500+ employees and over 300,000 commercial, institutional, payments, and retail clients, we operate from more than 70 offices spread across six continents. As a Fortune 100, Nasdaq-listed provider, we connect clients to the global markets – focusing on innovation, human connection,...

  • RTR Cash Management Analyst

    1 tydzień temu

    Kraków, Lesser Poland Aptiv Pełny etat 40 000 zł - 80 000 zł rocznie

    Your roleAs an RTR Cash Management Analyst within our GBS Finance department, you will play a critical role in managing the company's treasury operations and cash management processes. You will serve as the primary liaison between the Treasury department and various Business Units, overseeing cash-related projects and ensuring accurate financial reporting....

  • RTR Cash Management Analyst

    1 tydzień temu

    Kraków, Lesser Poland Aptiv Pełny etat 40 000 zł - 80 000 zł rocznie

    Important Company Update – Please Read Before Applying.On January 22, 2025, Aptiv announced its decision to separate its EDS division to form two separate independent This role is within the EDS segment, and you will be joining that segment as it becomes its own entity, with a rich heritage and proven track record as a global leader in low and high voltage...

  • RTR Cash Management Analyst

    1 tydzień temu

    Kraków, Lesser Poland Aptiv Pełny etat 40 000 zł - 80 000 zł rocznie

    Important Company Update – Please Read Before Applying. On January 22, 2025, Aptiv announced its decision to separate its EDS division to form two separate independent This role is within the EDS segment, and you will be joining that segment as it becomes its own entity, with a rich heritage and proven track record as a global leader in low and high...

  • Middle Office Associate

    1 tydzień temu

    Kraków, Lesser Poland HedgeServ Pełny etat 40 000 zł - 80 000 zł rocznie

    About HedgeServHedgeServ is a rapidly expanding global fund administrator, and we are seeking talented professionals to join our Middle Office team in Kraków. This is an exciting opportunity to immerse yourself in the world of large Multi-Strategy Hedge Funds, gaining hands-on experience with complex financial instruments and global markets.The RoleAs a...