People Sp. z o.o. is a recruitment company working with clients from all over the world.

We are currently looking for Cash Management Specialist with French.

This person will be responsible for performing Cash Management related tasks under new European Shared Service Center in Warsaw.

Cash Management Specialist’s Key responsibility
- Managing incoming and outgoing cash effectively on a daily basis
- Updating accounting database for daily financial transactions
- Performing weekly, urgent and ad-hoc payments
- Allocating transfers and payment receipts (including direct debits and standing orders)
- Following standard procedures to improve efficiency in funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting
- Maintaining integrity and accuracy in financial transactions and reports.
- Liaising with banks to address any account issues and queries
- Active cooperation with internal and external auditors
- Analyzing cash flow mechanism of the company and prepare monthly variance report.
- Resolving any issues related to foreign currency exchange.
- Developing financial reports to assist management in making appropriate decisions regarding debts and foreign exchange plans.
- Maintaining security and confidentiality of financial records

Required knowledge and experience
- Higher education (preferably Finance/Accounting/Economy)
- Minimum 1 year experience in Cash Management/Treasury departments as a must
- Fluency in English and French language
- Excellent communication skills (oral and written)
- Ability to work under time pressure
- Multitask skills
- Team spirit
- Knowledge of Microsoft Office suite (Excel)
- Knowledge or experience of Business Objects or Oracle would be a plus

Our client offers:
- Challenging work with multinational environment with a dynamic team
- Unique opportunity for professional growth
- Contract of employment
 Benefit package (medical care, life insurance, lunch vouchers, sport)

If You are interested in the offer please send Your CV!

Cash Management Specialist with French

Warszawa

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Cash Management Specialist with French

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Cash Management Specialist with French

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