Job type
Fixed Term Contract
Schedule
Full time
Job Function
Finance accounts and management control
Brand
Location
Warsaw, Masovian Voivodeship, Poland
Last update 21.03.2025
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
Interested by our offer? Don't wait any longer!
Discover the different professions within BNP Paribas: Corporate finance
Corporate Finance includes all BNP Paribas internal financial management roles, which are essential for maintaining the Group’s strength and leadership in its markets.
Find out moreWhy should I apply?
Basically, why would you want to join BNP Paribas over any other company?
BECAUSE YOU'RE THE KIND OF PERSON WHO WANTS...
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What if we told you that working in our Group isn’t quite what you might think? At BNP Paribas, we do a multitude of different jobs that are constantly evolving to meet the expectations of our clients and society as a whole. Whether through everyday tasks or major projects, doing one of our jobs means making a personal commitment to taking sustainable action.
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Feeling good about your job means bringing your whole self to work and being who you are. It’s also about having the resources you need to achieve a healthy work-life balance. Both of these are major commitments at BNP Paribas.
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At BNP Paribas, developing your skills is as important to us as it is to you. And the skills you learn with us will help you through the rest of your working life.
