Vista previa generada por IA
Senior Cash Management Specialist role in Warsaw – manage daily cash flows for four French entities.
Responsibilities include cash pooling, payment processing, bank reconciliation, and supporting treasury operations.
Cash Management Senior Specialist
BNP Paribas Asset Management (‘BNPP AM) is the investment arm of BNP Paribas, a leading banking group in Europe with international reach. At BNPP AM, we aim to generate long-term sustainable investment returns for our clients, based on a unique sustainability-driven philosophy. This philosophy has shaped our firm and directs all we do: our strategy, our culture, our structure, our products and our processes; the way we engage with our clients and our role in influencing the companies and the markets we invest in.
We are looking for a motivated and proactive Cash Management Senior Specialist to join the Treasury department. In this role you will be responsible for managing the daily cash flows of four French entities, overseeing all payment‑processing activities, and participating in the bank‑reconciliation processes for those entities.
The position requires availability until 18:00 CET to accommodate the end‑of‑day treasury procedures
Requirements:
- Relevant bachelor’s degree or higher in Accounting
- Strong understanding of basic accounting principles
- Good knowledge or experiences on French accounting would be a plus
- Advanced Excel skills (including pivot tables, VLOOKUP, IF functions)
- Payment systems it would be appreciated
- Strong organizational and time management skills
- Good communication skills, both written and verbal
- Ability to work independently and as part of a team
- Ability to troubleshoot and resolve discrepancies independently
- Synthesis capacity
Responsibilities:
- Analyze cash flow on cash‑management software; monitor automatic cash centralisation, reconcile forecasts with actual flows and justify variances.
- Manage daily cash pooling: determine the daily cash position, set up required cash transfers and execute foreign‑exchange operations.
- Perform accounting monitoring of treasury operations to ensure accurate recording and reconciliation.
- Manage payments in coordination with accounting teams, ensuring optimal execution for business entities; oversee Oracle Cloud and non‑workflow settlement campaigns.
- Technically validate manual‑payment requests entered by accounting departments and post manual disbursements within the supplier‑payment scope.
- Create, validate, control and send electronic supplier‑payment files; monitor bank debits for accuracy.
- Create, validate, control and account for supplier‑payment files processed by direct debit; collaborate with the General Expenses team to monitor bank debits.
- Participate in bank‑reconciliation activities for the Treasury perimeter, clear suspenses, identify unidentified internal/external bank movements and work with accounting, permanent control and the project manager on anomalies and technical incidents.
- Support the accounting close by following up and justifying Treasury‑related bank suspenses and preparing documentation required for the accounting recording of Treasury operations.
- Contribute to continuous improvement by identifying and resolving technical issues and proposing technical or functional enhancements in close collaboration with the project manager and accounting departments.
We offer:
- Fully paid private medical care for employee
- Pre-paid lunch card
- Co‑financed Multisport Card
- My Benefit Cafeteria Platform
- Life insurance
- Trainings and development opportunities
- Hybrid work mode, 50% working from home within a month