Cash Management Accountant with French
ref nr: 85/11/2024/DK/88948
In Antal we have been dealing with recruitment for over 20 years. Thanks to the fact that we operate in 10 specialised divisions, we have an excellent orientation in current industry trends. We precisely determine the specific nature of the job, classifying key skills and necessary qualifications. Our mission is not only to find a candidate whose competences fit the requirements of the given job advertisement, but first and foremost a position which meets the candidate’s expectations. Employment agency registration number: 496.
Our Client is a global investment bank providing innovative financial solutions to its clients worldwide. As part of our growing team, we are looking for a dynamic and detail-oriented Cash Management Accountant with French to join our client's finance department.
Job Description:
As a Cash Management Accountant, you will be responsible for overseeing and optimizing the bank’s cash management processes, ensuring accurate reporting, and contributing to financial operations. You will be expected to collaborate with different internal departments, external partners, and clients, particularly those based in French-speaking regions.
Key Responsibilities:
- Perform cash and bank reconciliation, ensuring accuracy and timely reporting of cash balances
- Manage liquidity, including cash forecasts and cash position management
- Maintain and monitor internal controls for cash management processes
- Prepare financial reports related to cash management activities
- Communicate with external stakeholders, including banking partners and clients, primarily in French
- Provide ad-hoc analysis and reporting as required by management
Requirements:
- Bachelor's degree in Finance, Accounting, or related field
- Proven experience (1+ years) in cash management or accounting, preferably within the financial services or banking industry
- Proficiency in French and English (both written and spoken) is a must
- Excellent attention to detail and analytical skills
- Strong communication and interpersonal skills
- Previous experience working in an international or multicultural environment is preferred
The Offer:
- Competitive salary and benefits package
- Opportunity for career growth and development within a global financial institution
- Dynamic and collaborative work environment
- Exposure to international markets and clients
- Flexible working hours and remote work options
