Senior Cash Management Analyst

Job ID

198898

Posted

23-Dec-2024

Service line

Advisory Segment

Role type

Full-time

Areas of Interest

Accounting/Finance

Location(s)

Warsaw - Mazowieckie - Poland

We have a great role available for a Senior Cash Management Analyst at CBRE Investment Accounting & Reporting Solutions (work location: Warsaw).

Goal of the function:

You will be responsible for supporting the financial administration and payments team on a timely and accurate basis. You will perform audits on the invoice approval and payment process, support in processing urgent/manual payments, assist in monitoring approval matrices and flows within the system, address backlogs and handle exceptions.

What are going to be your main responsibilities:

• Collaboration with Payments team in processing invoices and other payment requests via internal mailboxes

• Prepare STP payment batches and manual payments in banking/payment platforms

• Track and monitor flows and exceptions to identify possible improvements

• Address vendor/client enquiries as required

• Prepare and distribute AP Invoice Aging/Status reports

• Support the process of bank reconciliations

• Process daily bank statements

• Perform audits on the invoice approval and the payments process to ensure accuracy and that all (SOC) audit requirements are met

MUST Have:

• Experience in manual payment input into external banking platforms

• Understanding of payment terms such as (IBAN, SWIFT, BIC, etc.)

Who are going to be your main contacts?

Internal: Treasury and Payments team, Finance departments within Global Investment Administration, Internal Audit and Technology team

External: Clients, External service providers, Vendors, Banks – banking systems

What are we looking for?

• A bachelor’s degree with emphasis in Accounting, Finance or Economics (or equivalent experience may be considered)

• Minimum of 2 years of experience in a similar role

• You are a dynamic and flexible person and can perform individual tasks independently, but are also able to work in an international team and environment

What can we offer?

• Hybrid way of working (2 days per week from Warsaw office)

• Competitive salary

• Learning and Development

• International team

• Benefit package

CBRE Investment Accounting & Reporting Solutions:

CBRE is the largest commercial real estate company in the world, is comprised of several business lines including leasing services, capital markets, valuations & advisory services, and property management; with regional and global capabilities in all major markets around the globe. Within property management, is our CBRE Investment Accounting & Reporting Solutions group that provides investor clients with vertically integrated accounting and data solutions, from property through funds.

In EMEA, CBRE IA&R provides Global and Pan-European coordination for clients providing Fund & SPV Accounting, Investor Reporting and Performance Measurement services to real estate investment-companies, sovereign wealth funds and other institutional investors in key financial markets.

Our team of professionals offer unmatched dedication to real estate. We serve only real estate and have a history of successfully serving all real estate asset classes; including simple to complex investment structures.

We have dedicated fund and investor reporting teams in 18 countries, while also being a part of our global accounting and reporting operating platform with presence in an additional 41 countries for property accounting services to provide completely integrated services.

CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)