Oferty
Treasury / Cash Management Expert
Nowa
Bankowość

Treasury / Cash Management Expert

Rodzaj pracy
Pełny etat
Doświadczenie
Starszy specjalista/Senior
Forma zatrudnienia
UoP
Tryb pracy
Praca stacjonarna
Michael Page

Michael Page

Michael Page jest globalnym liderem w obszarze doradztwa personalnego i rekrutacji wysokiej klasy specjalistów oraz średniej i wyższej kadry zarządzającej.

Zobacz profil pracodawcy

Wymagane umiejętności

Microsoft Office Excel

finanse

bankowość

język angielski

Opis stanowiska

About Our Client

Our 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.


Job Description

  • Manage daily treasury bank reconciliation (actual vs forecast) and define appropriate actions on unreconciled items
  • Manage daily cash position to ensure that Group cash availability and keep idle cash at minimum
  • Manage the 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)
  • Monitor payment processing until completion
  • Establish, analyze and justify the 90 days rolling cash forecast
  • Monitor and execute end of month local cash pooling interest calculation
  • Perform bank fee and bank interest calculation control and reporting
  • Manage local cash pooling contracts and evolutions (new entity, new accounts)
  • Challenge and manage opening/closing of bank accounts and follow-up their setup in the systems
  • Pilot the optimization of cash management processes (continuous improvement/automation)
  • Participate to Cash Management projects (cash pooling, connectivity…)
  • Identify potential improvement for cash management business partners


The Successful Applicant

  • Degree in Finance, Acccounting or any related field
  • Proven experience in similar position, ideally in an SSC/GBS/CoE
  • Knowledge of market TMS is necessary, Kyriba will be an advantage
  • Excel standard knowledge (vlookup, pivot tables)
  • English and Polish a must (at least on a B2 level), additional languages may be an advantage
  • Ability to work independently as well as in a team
  • Proactive approach


What's on Offer

  • Medical package
  • Life and accident insurance
  • Sports card
  • Company products discount
  • Social fund benefits


tutlo_banner_hero

Poćwicz angielski przed rozmową rekrutacyjną

Odbierz 3 bezpłatne lekcje

Rekomendowane oferty

Specjalista ds. sprzedaży produktów finansowych

Nowa
10 000 - 30 000 PLN
Santander Bank Polska S.A.
Warszawa
sprzedaż
finanse
Nowa

Junior Credit Specialist

Nowa
OSRAM Global Business Services
Poznań
kredyty
Microsoft Office Excel
finanse
Nowa

Securities & Funds Settlements Specialist

Nowa
Cognizant
Wrocław
business processes
język angielski
finanse
Nowa

Specjalista w zespole ds. finansowania handlu z j. niemieckim i/lub j. angielskim (Treasury - Trade Finance)

Nowa
Volkswagen Group Services
Poznań
, Praca zdalna
Zdalnie
język niemiecki
instrumenty zabezpieczające
Trade Finance,
Nowa

IT Delivery Manager (for KYC)

Nowa
28 500 PLN
emagine
Łódź
komunikatywność
zarządzanie zespołem
zarządzanie projektami
Nowa