Cash Management Specialist with German

Lokalizacja łódzkie
Rodzaj umowy Pełen etat
Opublikowane około 2 miesięcy temu
Nr Ref. 140451

Treść oferty

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.

Other notes

If you are interested in this position please send your CV in English.

Finance and Banking and Accountancy | Accountancy | Analyses | Banking | Finance | Finance SSC / BPO | Officer | Specialist | Treasury | Księgowa