Cash Management Specialist

Cash Management Specialist Miejsce pracy: Kraków Your responsibilities Reconcile daily cash positions across bank accounts, consolidate cash-flow inputs and report funding positions to Treasury. Develop and update liquidity and cash-flow forecasts, analyse variances and explain discrepancies. Manage bank account activities, maintain accurate account mapping in SAP, process in-house bank transactions and upload bank statements to the general ledger. Generate and validate in-house bank statements…