For international company located in Lodz we are seeking German – speaking candidates interested in the position of Specialist in Cash Management Team.
- monitoring intercompany netting process.
- creation and execution of payments.
- account reconciliation.
- monitoring of bank account statement processing and posting of open items.
- short-term liquidity management.
- participation in improvement projects in the area of treasury.
- min. 1 year of experience in the area of cash management or banking or finance gained in international company.
- very good German and English skills.
- very good knowledge of MS Office (especially MS Excel)
- SAP skills would be an advantage.
- University degree.
- possibility of professional development within the company.
- attractive salary.
- competitive benefits package.
- possibility of taking part in interesting improvement projects.