Cash Management Analyst
Warszawa Cash Management Analyst
Warszawa
NR REF.: 1088455
For one of our Clients, a global company with a newly established Shared Services Center in Warsaw, we are currently seeking candidates for the position of CASH MANAGEMENT ANALYST.
As a CASH MANAGEMENT ANALYSTyou will be responsible for supporting the day-to-day operations of the Cash Management department, including inputting, verification and releasing the approvals of all manual payment instructions on multiple banking applications, administering bank accounts, ensuring all banking systems are updated, transactions processed efficiently, and all financial information is recorded and reported accurately, as well as assisting with resolution of any payment related queries, all in close cooperation with other departments within the company and with various banking networks. CASH MANAGEMENT ANALYSTwill also actively take part in identifying opportunities to improve the cash management process.
We are looking for Candidates with an academic degree in finance, economics or related field, and approximately 2 yearsof relevant experience in accounting, gained preferably in SSCenvironment. Very good Englishskills (B2 - C1 lvl) are mandatory. Familiarity with an ERP system will be an asset.
Our client offers an attractive set of benefits, salary adequate to skills and experience, and the opportunity to enhance your professional skills in a challenging yet rewarding role.
Sounds interesting? Apply now!
Warszawa
NR REF.: 1088455
For one of our Clients, a global company with a newly established Shared Services Center in Warsaw, we are currently seeking candidates for the position of CASH MANAGEMENT ANALYST.
As a CASH MANAGEMENT ANALYSTyou will be responsible for supporting the day-to-day operations of the Cash Management department, including inputting, verification and releasing the approvals of all manual payment instructions on multiple banking applications, administering bank accounts, ensuring all banking systems are updated, transactions processed efficiently, and all financial information is recorded and reported accurately, as well as assisting with resolution of any payment related queries, all in close cooperation with other departments within the company and with various banking networks. CASH MANAGEMENT ANALYSTwill also actively take part in identifying opportunities to improve the cash management process.
We are looking for Candidates with an academic degree in finance, economics or related field, and approximately 2 yearsof relevant experience in accounting, gained preferably in SSCenvironment. Very good Englishskills (B2 - C1 lvl) are mandatory. Familiarity with an ERP system will be an asset.
Our client offers an attractive set of benefits, salary adequate to skills and experience, and the opportunity to enhance your professional skills in a challenging yet rewarding role.
Sounds interesting? Apply now!
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