Trwa ładowanie. Prosimy o chwilę cierpliwości.
Przeglądana oferta pracy jest nieaktualna
Grafton Recruitment Sp. z o.o.
Data aktualizacji: 2020-02-21
Cash Management Associate
Nr ref. 3-11-54258
Warszawa, mazowieckie
Bankowość, Księgowość
Data aktualizacji: 2020-02-21
Grafton Recruitment Sp. z o.o.
Cash Management Associate

Oferta pracy jest nieaktualna

Pracodawca zakończył rekrutację na to ogłoszenie

Grafton Recruitment founded in 1982, is a leading provider of recruitment solutions with more than 30 years' experience. Grafton Recruitment is one of Europe's largest independent firms, placing experienced professionals, mid &top management in all industry sectors, functions and public services.With 30 offices in Europe and about 650 employees we cover the following countries: Czech Republic | Hungary | Ireland | Lithuania | Poland | Romania | Slovakia | Turkey.Our high quality of service is proved by ISO certificate.
Cash Management Associate
Workplace: Warszawa
3-11-54258

For our client, one of the most prestigious companies, we are looking for experienced candidates for position of: Cash Management Associate  

Responsibilities:

  • 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

Requirements:

  • Higher education (preferably Finance/Accounting/Economy) · Experience in Cash Management department would be a great asset
  • Very good English in speaking and writing
  • Excellent communication skills (oral and written)
  • Ability to work under time pressure
  • Well-developed organizational skills
  • Ability to complete tasks in a timely manner
  • Knowledge of Microsoft Office suite (Excel)
  • Knowledge or experience of Business Objects or Oracle would be a plus

Benefits:

  • Temporary contract
  • Sport Card
  • Private Health Care
  • Lunch Cards
Prosimy o dopisanie klauzuli: "Zgadzam się na wykorzystanie przez firmę Grafton Recruitment Polska Sp. z o.o. danych osobowych w celu pośrednictwa pracy (posiadania i przetwarzania przekazanych danych osobowych oraz ich udostępniania klientom w ramach prowadzonych projektów rekrutacyjnych) zgodnie z obowiązującą Ustawą o Ochronie Danych Osobowych (Dz.U.2002 r. Nr 101 poz. 926) aż do momentu pisemnego wycofania zgody. Potwierdzam, że zostałem poinformowany o prawach do zmiany, dostępu i ochrony tych danych".
Poziom stanowiska
Specjalista
Poziom stanowiska
Specjalista