About Our Client Our client is a global company, famous for their quality approach to business. They have an office in Warsaw, Poland, which is well communicated with various parts of the city. Job Description Manage daily treasury bank reconciliation (actual vs forecast) and define appropriate actions on unreconciled items Manage daily cash position to ensure that Group cash availability and keep idle cash at minimum Manage the local liquidity structure (automated local cash pooling) Ensure monitoring of current account positions Control technical feasibility (funding, cut-off, bank) and execute payment instructions (mass payments, treasury) Monitor payment processing until completion Establish, analyze and justify the 90 days rolling cash forecast Monitor and execute end of month local cash pooling interest calculation Perform bank fee and bank interest calculation control and reporting Manage local cash pooling contracts and evolutions (new entity, new accounts) Challenge and manage opening/closing of bank accounts and follow-up their setup in the systems Pilot the optimization of cash management processes (continuous improvement/automation) Participate to Cash Management projects (cash pooling, connectivity…) Identify potential improvement for cash management business partners The Successful Applicant Degree in Finance, Acccounting or any related field Proven experience in similar position, ideally in an SSC/GBS/CoE Knowledge of market TMS is necessary, Kyriba will be an advantage Excel standard knowledge (vlookup, pivot tables) English and Polish a must (at least on a B2 level), additional languages may be an advantage Ability to work independently as well as in a team Proactive approach What's on Offer Medical package Life and accident insurance Sports card Company products discount Social fund benefits 5054923846