Cash Management Specialist

Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Create Alert SIX drives the transformation of financial markets. What sets us apart drives us ahead: between local roots and global relevance, we are a unique blend of tradition and future, of foundation and growth. We value bright minds and inspire them to grow...

Job Description Cash Collection Specialist Are you passionate about financial operations and skilled at managing accounts receivable? Join our dynamic team at IFS as a Cash Collection Specialist. In this role, you'll play a crucial part in ensuring timely payments from our clients while maintaining positive relationships. Here's what you'll be doing: ...

Job Description Cash Collection Specialist - French Speaking Are you passionate about financial operations and skilled at managing accounts receivable? Join our dynamic team at IFS as a Cash Collection Specialist. In this role, you'll play a crucial part in ensuring timely payments from our clients while maintaining positive relationships. Here's what...

Short Intro and About the Job Invoice to Cash team is a part of Danone Business Services department. DBS is operating in fifteen countries, leveraging technology and data to deliver standardized, end to end, transactional activities, and professional services to improve Danoners, Customers and Suppliers experience, by improving the quality of the...

Invoice to Cash team is a part of Danone Business Services department. DBS is operating in fifteen countries, leveraging technology and data to deliver standardized, end to end, transactional activities, and professional services to improve Danoners, Customers and Suppliers experience, by improving the quality of the services and the way of working in and...

What You Will Do support the ATM fleet of ATMs managed by SIX in regards to the daily cash replenishment and order evaluation dispatch providers to transport the cash and work closely with these 3rd parties and ATM-Locations, mainly Swiss banks identify continuous process and tool improvements, support and drive the implementation processes analyze ATM...

Job Description Cash Collection Specialist - French Speaking Are you passionate about financial operations and skilled at managing accounts receivable? Join our dynamic team at IFS as a Cash Collection Specialist. In this role, you'll play a crucial part in ensuring timely payments from our clients while maintaining positive relationships. Here's what you'll...

Description: MMC Group Services a part of Marsh McLennan is seeking candidates for the following position based in Warsaw: Cash Collection Specialist What can you expect? As part of the Warsaw Accounting Operations hub, this role is within the Accounts Receivable (AR) function, with extensive offshore support. It is an energetic team within...

Cash Management Trainee - M/F/DLocation: Warsaw, PolandType: InternshipField: OthersResponsibilitiesMission:This internship program spans over 12 months with a commitment of at least 30 hours per week.Tasks and Responsibilities:Getting familiar with the Cash Management Department operationsEngaging with cutting-edge technologies in an international banking...

Cash Management AccountantTwój zakres obowiązkówZarządzanie płatnościami przychodzącymi lub wychodzącymi Aktualizacja bazy danych księgowych na podstawie przychodzących płatności Wykonywanie cyklicznych płatności oraz efektywne zarządzanie gotówką Potwierdzanie przelewów i potwierdzeń płatności Przestrzeganie standardowych procedur w...

The roleCash Management Team Leader leads the Cash Management team in GSC supporting multiple business units and locations, actively supports development of the GSC in area of Cash Management, is responsible for meeting Service Level Agreements and Customer expectations, improves operational effectiveness and efficiency of the team's performance, resolves...

Job Description Cash Collection in APJ & MEA Markets (sending future due, chasing overdue, Accounts reconciliation) Credit review Various reporting: aged debtors Resolution of client specific queries Daily cooperation with all business partners (Customers, Group Treasury, Finance, Legal, Sales, Customer Service, Cash Accounting, Billing etc.) Close...

Product Manager Cash Management ds. instytucji finansowych (k/m)Country: Poland Product Manager Cash Management ds. instytucji finansowych (k/m) W ramach Pionu Bankowości Korporacyjnej i Inwestycyjnej (Pion BKI) poszukujemy osób, które dołączą do Departamentu Globalnej Bankowości Transakcyjnej i będą współtworzyć rozwój produktów cash...

Description: MMC is seeking candidates for the following position based in the Warsaw office: Cash Collection Specialist with German What can you expect? As a Cash Collection Specialist, you will be responsible for identifying outstanding balances and initiating collection activities including follow up with Clients, resolve outstanding...

MMC is seeking candidates for the following position based in the Warsaw office: Cash Collection Specialist with German What can you expect?As a Cash Collection Specialist, you will be responsible for identifying outstanding balances and initiating collection activities including follow up with Clients, resolve outstanding collections activities,...

Description: MMC is seeking candidates for the following position based in the Warsaw office: Cash Collection Specialist with Dutch What can you expect? As a Cash Collection Specialist, you will be responsible for identifying outstanding balances and initiating collection activities including follow up with Clients, resolve outstanding...

MMC is seeking candidates for the following position based in the Warsaw office: Cash Collection Specialist with Dutch What can you expect?As a Cash Collection Specialist, you will be responsible for identifying outstanding balances and initiating collection activities including follow up with Clients, resolve outstanding collections activities,...

MMC is seeking candidates for the following position based in the Warsaw office: Cash Collection Specialist with Dutch What can you expect?As a Cash Collection Specialist, you will be responsible for identifying outstanding balances and initiating collection activities including follow up with Clients, resolve outstanding collections activities,...

MMC is seeking candidates for the following position based in the Warsaw office: Cash Collection Specialist with German What can you expect?As a Cash Collection Specialist, you will be responsible for identifying outstanding balances and initiating collection activities including follow up with Clients, resolve outstanding collections activities,...

MMC is seeking candidates for the following position based in the Warsaw office: Cash Collection Specialist with German What can you expect?As a Cash Collection Specialist, you will be responsible for identifying outstanding balances and initiating collection activities including follow up with Clients, resolve outstanding collections activities,...