Cash Management Associate

Contract Type
4 000 - 5 000 zł
Job description

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

Cash Management Associate

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

· 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


· 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


· Temporary contract

· Sport Card

· Private Health Care

· Lunch Cards

Other notes
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