Cash Management Specialist

As Cash Management Specialist you will be reporting to AR & CM Manager in the GBS O2C team based in Poland. As a candidate you should have excellent language skills and an international mindset.

• A competitive pay (together with annual bonus) and an attractive benefits package including medical care, Multisport card, life insurance, pension plan;
• Ambitious goal to set up new Global Business Center;
• Complex environment of working with multiple stakeholders, professional support and possibility to share knowledge and best practices;
• On-going development opportunities in a multinational environment that will inspire you to grow professionally and personally;
• Wide variety of projects and tasks, ambitious goals and independence in achieving them;
• Dynamic and innovative spirit with a constant quest to do things better;
• Flexible working conditions;
• Modern office in a convenient location.

• Bank statements upload, clearing and reconciliations (incl. month end activities)
• JSOX controls and compliance
• Maintain a high level of service with all business partners (e.g. AR, GL, Payments and Treasury)

• Managing cash activities in multiple banks and currencies on daily basis (e.g. upload of bank statements, cash allocation for outgoing payments, reconciliation of bank charges)
• Work  closely with other departments to execute timely cash allocation for missing, rejected or returned payments
• Monitor and clear all queries and requests on a regular basis
• Bank reconciliations under Japanese Sarbanes Oxley (JSOX) controls
• Identify and implement opportunities to improve efficiency and  standardization of processes
• Support management team in ad hoc queries/information requests
• Assist in fulfilling the requirements of internal & external audits
• Ensure compliance with all company accounting policies & internal control
• Other ad hoc tasks

• We are looking for Cash Management Specialist with the right mind-set;
• Preferably with experience in a multi-county environment and 1 year or more as Cash Management Specialist;
• A Bachelor/Master Degree in Finance is preferred but not a requirement;
• Excellent English in both written and oral;
• Good understanding of IT systems in general (familiar with SAP is an advantage).

• Persistence and can do attitude;
• Openness for new challenges and willingness to develop in shared services centre-structures;
• Ability to handle multiple tasks and maintain professional under pressure;
• Detail-oriented approach with a high level of accuracy and good analytical skills;
• Strong team player;
• Good in working independently and creating an overview and structure of the tasks.