Cash Management Accountant
Hybrid · Warsaw, Mazovia, Poland
Job Summary
Cash Management Accountant responsible for the accurate recording, reconciliation, and monitoring of high-volume cash transactions for a U.S.-based public company, operating within a European accounting team. Role covers daily and period-end cash activities, bank reconciliations, cash entry validation, balance sheet reconciliations, ensuring cash integrity, and compliance with U.S. GAAP and SOX. Collaborates with Treasury, U.S. Corporate Accounting, and other teams to support timely close, strong controls, and reliable financial reporting; hybrid work arrangement in Warsaw with three days in office per week.
Required Qualifications
- University degree in Accounting, Finance, or related field
- 1 to 2+ years of accounting experience, preferably in cash management, general ledger, R2R, or shared services environment
- Experience preparing bank reconciliations
- Exposure to U.S. GAAP and SOX-controlled environments
- Experience with treasury or cash management systems (KYRIBA highly desirable)
- Strong Excel skills and high attention to detail, particularly in reconciliations and data validation
- Experience with ERP systems (e.g., SAP, Oracle, or similar)
- Very good written and spoken English; additional languages are a plus
- Strong ownership mindset, analytical skills, and ability to work in a deadline-driven public company environment
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