Treasury / Cash Management Expert

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