Treasury and Cost management Specialist with French
Miejsce pracy: Kraków
Nr ref.: JO-1405-285114yy
Cpl Jobs is a part of the larger European recruitment and HR services group, Cpl Resources. We help the greatest talents to develop their careers and enable leading companies on the Polish and European market to find the best professionals.
For our Client, international well known organization, for its new Business Unit , we are currently looking for Candidates for a position of:
Treasury and Cost management Specialist with French
Localization: Krakow (Poland)
Ref: JO-1405-285114
Responsibilities:
Scope of responsibilities:
- Responsible for the cash forecasting function
- Monitor the cash balances to ensure that client is adequately funded at all times to cover payroll payments of capital and operating expenditures and other commitments
- Control surplus funds to maximize income.
- Perform the Bank reconciliations on a daily basis.
- Review the accuracy of Data inputs in Cash Management Module in the ERP system.
- Close liaison with Directorate Departments for Cash Forecast and accurate Treasury and cash Management data
- Ensure the compliance of Policy and Procedure of company and report to Treasury and Receivable Manage on any variation
- Assist treasury and Receivables Manager on Development automated reporting.
- Assist in fulfilling the audit requirement and ensure the implementation of agreed audit recommendations
- Assist Treasure and Receivables Manager in contributing to the reporting function to management in relation to Treasury activities in an accurate manner
Requirements
- Fluent in French, good in English
- College / University Degree in Business Accounting
- Certified Professional Accountant (CPA) or other relevant accounting designation will be an asset
- Management and financial accounting expertise;
- Strong business, data analysis and business reporting skills;
- Solid written and verbal communication skills.
- Strong command of accounting principles;
- Understand the financial accounting reporting process;
- At least 2-years of experience
- Knowing Merlin, Horizon or RTCons would be an asset
If you are interested please send your CV to beata.oczkowicz@cpljobs.pl