Cash Management Analyst
Michael Page
Warsaw, PL
3 d. temu
  • Post prior day cash activity and clearings, reconcile EBS to the general ledger, and resolve variances timely
  • Partner closely with SAP IT teams to set up and test new bank accounts for EBS and bank clearings
  • Create new direct debits, standing order instructions and cancellations as needed
  • Perform month-end close activities such as posting journal entries and reconciling cash and other Balance Sheet accounts
  • Process vendor, payroll, intercompany and other ad hoc payment requests within required deadlines
  • Assist in forecasting, monitoring and tracking cash outflow / spend
  • Liaise with internal stakeholders and banks to resolve discrepancies and payment returns / failures
  • Ensure SOX controls are operating effectively and evidenced timely, and provide support for all audit and SOX related requests from internal and external auditors
  • Support the Cash Supervisor with the integration of new acquisitions into GBS and ad hoc projects
  • Maintain process documentation / work instructions for countries supported, comply with SOX requirements
  • Ad hoc assignments as required by management
  • University degree (BA / BS or equivalent) in accounting or finance is required
  • 1 - 2 year experience in Cash Management
  • Good command of spoken and written English (C1)
  • Excellent written and verbal communication skills; ability to frame issues and articulate findings
  • Critical thinker and exceptional problem solver
  • Proficient use of MS Excel - large spreadsheets, pivot tables, sorting, reporting
  • Previous experience with SAP strongly preferred
  • Strong attention to detail
  • Intellectually curious
  • Analytical skills
  • The company offers work in convenient location (close to the City Centre), attractive package of benefits and competitive salary.

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