Obecná informace
Ref. č.
100004336
Země"
Polsko
Město
Warsaw
Typ smlouvy
Na dobu určitou
Profesionální rodina
F08 - FINANCE ACCOUNTS AND MANAGEMENT CONTROL
Popis
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.
Cash Management Specialist - French entities
Requirements
- Relevant bachelor’s degree or higher in Finance/ Economics/Accounting
- Experience as cash management - nice to have
- Experience with managing payments and their system
- minimum 3 years of experience with accounting
- Familiarity with foreign and domestic payments processing,
- Fluent in English (French speaker would be a huge plus)
Responsibilities
- Manage daily cash flows
- Manage payments
- Participate in the activities of the bank reconciliation perimeter
- Ensure the production of the accounting close
- Contributions to improvement
We offer
- Dynamic career opportunities across the globe
- Volunteering initiatives to support our local communities and connect with our colleagues
- The opportunity to contribute to our award-winning Sustainability efforts and join our community of Future Makers
- Access to a robust wellbeing programme including mental health support and resources
- An award-winning online learning and development platform
- Hybrid working
- A diverse and inclusive working environment where you can be your authentic self