O stanowisku
Monitors and controls cash movements, performing reconciliations and analysis to ensure accuracy and mitigate risk.
Czy do nas pasujesz?
Experience in cash management, treasury operations, or financial control.
Strong analytical skills and high proficiency in Excel.
Excellent attention to detail and accuracy.
Ability to work under pressure and meet tight deadlines.
Knowledge of banking systems and payment processes.
Czym się zajmiesz
Perform daily cash reconciliations across multiple accounts and currencies.
Investigate and resolve breaks or discrepancies in cash positions.
Monitor cash flows and report on intraday and end-of-day positions.
Support the preparation of cash flow forecasts and liquidity reports.
Assist in the development and enhancement of cash control procedures.
Brzmi jak oferta dla Ciebie?
Do negocjacji · IG Group · Kraków
Na stronie firmy IG Group · ~2 minuty
Więcej ofert w firmie IG Group
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