Cash Management Specialist 136 wyświetleń

WARSZAWA

Our offer includes:

  •     A competitive pay (together with annual bonus) and an attractive benefits package including medical care, Multisport card, life insurance, pension plan;
  •     Ambitious goal to set up new Global Business Center;
  •     Complex environment of working with multiple stakeholders, professional support and possibility to share knowledge and best practices;
  •     On-going development opportunities in a multinational environment that will inspire you to grow professionally and personally;
  •     Wide variety of projects and tasks, ambitious goals and independence in achieving them;
  •     Dynamic and innovative spirit with a constant quest to do things better;
  •     Flexible working conditions;
  •     Modern office in a convenient location.

 

As Cash Management Specialist you will be responsible for:

  • Bank statements upload, clearing and reconciliations (incl. month end activities)
  • JSOX controls and compliance
  • Maintain a high level of service with all business partners (e.g. AR, GL, Payments and Treasury)

 

Main tasks:

  • Managing cash activities in multiple banks and currencies on daily basis (e.g. upload of bank statements, cash allocation for outgoing payments, reconciliation of bank charges)
  • Work  closely with other departments to execute timely cash allocation for missing, rejected or returned payments
  • Monitor and clear all queries and requests on a regular basis
  • Bank reconciliations under Japanese Sarbanes Oxley (JSOX) controls
  • Identify and implement opportunities to improve efficiency and  standardization of processes
  • Support management team in ad hoc queries/information requests
  • Assist in fulfilling the requirements of internal & external audits
  • Ensure compliance with all company accounting policies & internal control
  • Other ad hoc tasks

 

Professionals skills:

  • We are looking for Cash Management Specialist with the right mind-set;
  • Preferably with experience in a multi-county environment and 1 year or more as Cash Management Specialist;
  • A Bachelor/Master Degree in Finance is preferred but not a requirement;
  • Excellent English in both written and oral;
  • Good understanding of IT systems in general (familiar with SAP is an advantage).

 

Personal Skills

  • Persistence and ‘can do’ attitude;
  • Openness for new challenges and willingness to develop in shared services centre-structures;
  • Ability to handle multiple tasks and maintain professional under pressure;
  • Detail-oriented approach with a high level of accuracy and good analytical skills;
  • Strong team player;
  • Good in working independently and creating an overview and structure of the tasks.

 

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