Cash Management Associate

Contract Type
4 000 - 5 000 zł
This position is archived.
This position is archived.
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

To apply for this offer, please follow the "Apply now" button. The salary rates presented here are monthly gross and are based on Grafton Recruitment's research into salary trends. The final salary offered upon hiring will depend on how closely the candidate meets the requirements set out in the job offer. Job offers by Grafton Recruitment are not commercial offers within the meaning of the Polish Civil Code(Articles 66 and 71 CC). We kindly inform you, that we will process all applications with full discretion and contact selected candidates.

Grafton Recruitment Sp.z o.o. is registered on position 20329 in the National Recruitment Agencies Register.

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This position is archived.
This position is archived.