Oferty
Cash Management Accountant with French
Nowa
Finanse

Cash Management Accountant with French

Rodzaj pracy
Pełny etat
Doświadczenie
Specjalista/Mid
Forma zatrudnienia
UoP
Tryb pracy
Praca hybrydowa

Wymagane umiejętności

French

Finance

accounting

Mile widziane

banking industry

Opis stanowiska

Our Client is a global investment bank providing innovative financial solutions to its clients worldwide. As part of our growing team, we are looking for a dynamic and detail-oriented Cash Management Accountant with French to join our client's finance department. 

Job Description:

As a Cash Management Accountant, you will be responsible for overseeing and optimizing the bank’s cash management processes, ensuring accurate reporting, and contributing to financial operations. You will be expected to collaborate with different internal departments, external partners, and clients, particularly those based in French-speaking regions.


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 and benefits package
  • 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

Sprawdź podobne oferty pracy

Samodzielna Księgowa / Samodzielny Księgowy

Nowa
Chandon Waller&Partners
Kraków
pełna księgowość
Optima
Nowa

Accountant with English

Nowa
10 000 - 13 000 pln
Epico IT Poland
Warszawa
język angielski
finanse
Nowa

Senior Tax Accountant - German Speaker

Nowa
CKH Group
Poznań
Balance sheet recons
financial statements
SOX
Nowa

Koordynator ds. rozliczeń usług IT (m/k)

Nowa
BUDIMEX S.A.
Warszawa
analiza
budżetowanie
Microsoft Office Excel
Nowa

Młodszy Specjalista ds. Płatności Zagranicznych

Nowa
Alior Bank SA
Kraków
Microsoft Office Excel
rozliczenia zagraniczne
Nowa