Minimum compensation: starting from 7 000 pln; bon...
3d onsite
Daily reconciliation of cash
Investigation and resolution of discrepancies
Client money segregation
The Cash Control Team oversees daily reconciliation of client and firm cash, ensuring the accuracy and integrity of financial records across multiple entities and jurisdictions
Job Summary
The Cash Control Team oversees daily reconciliation of client and firm cash, ensuring the accuracy and integrity of financial records across multiple entities and jurisdictions.
As a member of the Cash Control Team, you will be responsible for the identification, investigation, and resolution of reconciliation discrepancies, ensuring the accuracy of client and firm cash positions on a daily basis.
We believe that diversity is vital to success, it fuels creativity, drives innovation and sets us up for global success.
Matching Summary
The Cash Control Team oversees daily reconciliation of client and firm cash, ensuring the accuracy and integrity of financial records across multiple entities and jurisdictions.
Salary
Minimum compensation: starting from 7 000 PLN; Bonus/Equity: Not specified; Benefits: Private medical cover, Multikafeteria system, Life insurance, Share Plans
Skills & Requirements
Must-have
daily reconciliation of cash
investigation and resolution of discrepancies
client money segregation
liquidity and cash management MI reports
AutoRek
Microsoft Excel
Nice-to-have
high autonomy
cross-functional teams
continuous improvement initiatives
proactive and self-motivated
work independently and collaboratively
Key Requirements
Minimum 2 years' experience in Financial Services
BA degree in Business, Finance, Economics, or related
Experience with reconciliation, cash management, or client money operations
Knowledge of CASS regulations and client money segregation