12 września 2018

For our Client we are currently looking for:

Cash Management Specialist

location: Warszawa

nr ref: Dor/1/09/2018/MD


  • 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.
  • Liaising with banks to address any account issues and queries.
  • Active cooperation with internal and external auditors.
  • Preparing cash flow forecast and analyzing cash position.
  • Resolving any issues related to foreign currency exchange.
  • Developing financial reports to assist management in making appropriate decisions regarding debts and foreign exchange plans.
  • Taking a part in transition of cash management activities.


  • Higher education (preferably Finance/Accounting/Economy).
  • Experience in financial / accounting area.
  • Experience in Cash Management/Treasury departments would be a plus.
  • Fluency in English.
  • Excellent communication skills (oral and written).
  • Knowledge of Microsoft Office suite (Excel).
  • Knowledge or experience of Business Objects or Oracle would be a plus.

The Client offers

  • Challenging work with multinational environment with a dynamic team.
  • Unique opportunity for professional growth.
  • Contract of employment by People (with possibility of employment by Client after first contract).
  • Flexible working hours (possibility to start work from 8:00 to 9:30 AM).


Please apply via 'Aplikuj' button.

12 września 2018