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Cash Management Analyst / Funding Specialist

  • Warszawa, mazowieckie
  • Specjalista
  • 03.07.2018

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.


    Cash Management Analyst / Funding Specialist

    Warszawa 29904/001

    An international real estate company and market leader has an immediate need for a highly-motivated candidate for a Cash Management Analyst / Funding Specialist role based in Warsaw due to strong growth and ongoing changes in its business.

    Informacje o kliencie

    The successful candidate will be responsible for planning and coordinating equity contributions from our investment partners as well as ensuring timely loan draws. The specialist will also be responsible for al day-to-day aspects equity and debt and communicating any issues to senior management as well as to our investment partners.

    We are looking for a driven self-starter who will become a key contributor to the team and who will coordinate well with internal development, finance and accounting colleagues as well as our investment partners. The successful candidate must speak and write fluently in English. German language is a plus.

    Opis stanowiska

    - Responsible for coordinating cash movements with investment partners, lenders, project monitors as well as development, finance and accounting teams to ensure that investor and lender funding is achieved timely,

    - Monitor and provide Cash Flow analysis,

    - Budget preparation, variation analysis, reporting to the group,

    - Identifying and solving any issues that may delay timing funding from investors and lenders,

    - Work very closely with the finance and accounting teams to provide weekly updates of investor and lender fundings and critical vendor payments,

    Profil kandydata

    - University education with finance, business or other quantitative degree,

    - Strong initiative and ability to manage multiple projects as well as strong follow through skills,

    - Advanced knowledge and strong user of Microsoft Excel,

    - High analytical and problem-solving skills and willingness to take full ownership of tasks,

    - Proactive, independent, open, and a proven "can do" attitude,

    - Proven ability to understand key business needs and play an active part of the team,

    - Ability to complete projects timely and accurately is critical,

    - Must be detail oriented with strong organizational and analytical skills,

    - Ability to work effectively with others in fast paced, dynamic environment

    - Experience in real estate market will be an advantage but not required,

    - Fluency in English is a must (German a plus).


    This is a rare opportunity to join a dynamic and fast-paced company and gain significant experience and exposure to senior management.


    About Michael Page

    Michael Page is a leading professional recruitment consultancy specialising in the recruitment of permanent, contract and temporary positions on behalf of the world’s top employers.

    Michael Page is a part of the PageGroup, which operates through 164 offices in 34 countries worldwide. First established in London in 1976, we’ve been bringing job seekers and employers together for more than 35 years.

    Find out more about Michael Page