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100004336
Krajina
Poľsko
Mesto:
Warsaw
Typ zmluvy
Zmluva na dobu určitú
Odborná spôsobilosť
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