Payment and Treasury Specialist

Payment and Treasury SpecialistMiejsce pracy: WarszawaTwój zakres obowiązkówWsparcie Dyrektora Finansowego w zarządzaniu bieżącą płynnością spółek tworzących Grupę R.PowerSporządzanie krótkoterminowej prognozy przepływów pieniężnych oraz codzienne zarządzanie środkami pieniężnymi spółekDefiniowanie pozycji związanych z gotówką we...

Senior Treasury SpecialistMiejsce pracy: WarszawaTwój zakres obowiązkówKoordynacja Cash Poolingu (rola PMO), który ma zostać wdrożony w grupie (w tym wsparcie w procesach KYC)Wsparcie Head of Treasury i Dyrektora Finansowego w różnych kwestiach skarbowych;Współpraca z biznesem i działem M&A, w celu identyfikacji przyszłych potrzeb bankowych,...

Accounts Receivable Specialist with GermanMiejsce pracy: WarszawaYour responsibilitiesAccounts Receivable Specialist with German (AR Specialist) minimizes financial risk to the organization by assessing and advising on creditworthiness of prospective and existing clients. Investigates credit applications and approves applications within established...

Collections Specialist with GermanMiejsce pracy: WarszawaRecruitment forFor our client, a global company in the insurance area, we are currently recruiting for the position of Collections Specialist with German.Your responsibilitiesManaging agent collections and receivables, including the full processing of collections for brokers.Reviewing and documenting...

Accounts Receivable Specialist with RomanianMiejsce pracy: WarszawaYour responsibilitiesIn this role, you will be working in the finance team in the Business Services (BS) organization, in the largest center located in Krakow, helping to process accounts receivable transactions in a complete, accurate and timely manner.Reporting to the Accounts Receivable...

PROJECT INFORMATION:Industry: AutomotiveClient: Luxury car brandRemote work: Yes, 100%Project language: EnglishBusiness trips: NoneStart: 01/01/2025Project length: At least until the end of 2026Assignment type: B2BRemuneration: We are open to financial expectations of the candidates.We’re looking for a SAP Banking Processes Consultant for the global...

AP Specialist with GermanMiejsce pracy: WarszawaYour responsibilitiesVendor invoices posting: validate and process vendor invoices for the responsible entities within specified deadlines in the SAP systemTravel expenses posting: checking and posting expenses for the responsible entitiesPayments: prepare and ensure that vendor and employee payments are...

Treasury (ALM/IRRBB) Senior SpecialistMiejsce pracy: WarszawaTwój zakres obowiązkówZarządzanie pozycją ryzyka stopy procentowej księgi bankowej (IRRBB), w tym przygotowywanie i prezentowanie strategii inwestycyjnych i zabezpieczających ryzykoPrzekrojowa analiza (w tym planowanie przyszłej) pozycji stopy procentowej pod względem ryzyka i wyniku oraz...

AR Specialist with GermanMiejsce pracy: WarszawaYour responsibilitiesPosting customer paymentsPosting customers bonusesExplaining payment differencesMonthly reconciliation of customer accountsProcessing invoices and ability to identify nonconformitiesCooperation with sales administration / commercial / credit control teams in EuropeEnsuring compliance with...

GR8 Tech is a global product company that provides innovative, scalable platforms and business solutions for the iGaming industry.We have а great experience: GR8 Tech platform successfully handles millions of active players and offers best practices to develop and grow in the gambling industry. We are here to provide great gaming tech to satisfy even...

Payroll and T&A SpecialistMiejsce pracy: WarszawaTwój zakres obowiązkówManage pre-payroll, on-cycle payroll, off-cycle payroll processesSupporting in the maintaining of employee data to ensure system access and accurate time recording.Extract the T&A data and provide the same to payroll providers in line with the payroll processes.Troubleshoot issues...

Contract Collection Specialist with GermanMiejsce pracy: WarszawaYour responsibilitiesAs a Contract Collection Specialist, you will have a chance to be a part of a fast-growing team of Specialists in Enterprise who are working with our Sales Team and Merchants and advise them on their queries as well as support the smooth documents collection and...

Credit and Collection Specialist with FrenchMiejsce pracy: WarszawaYour responsibilitiesConducting collections activities (mainly phone calls) and resolving payments issues for the assigned country or regionCoordinating 3rd party legal activities and managing customers who are in financial difficultiesMaking credit decisions based on external credit...

Credit and Collection Specialist with GermanMiejsce pracy: WarszawaYour responsibilitiesConducting collections activities (mainly phone calls) and resolving payments issues for the assigned country or regionCoordinating 3rd party legal activities and managing customers who are in financial difficultiesMaking credit decisions based on external credit...

Credit and Collections Specialist with HungarianMiejsce pracy: WarszawaYour responsibilitiesConducting collections activities (mainly phone calls) and resolving payments issues for the assigned country or regionCoordinating 3rd party legal activities and managing customers who are in financial difficultiesMaking credit decisions based on external credit...

Snr AP Specialist – Northern America Team - New SSC in WarsawMiejsce pracy: WarszawaYour responsibilitiesProcess vendor invoices for US entities in accordance with company policiesResponsible for proper preparation and timely execution of payment runs to vendorsSupport any necessary manual payments by ensuring appropriate documentation is completed and...

Accounting Specialist with German (HGB and IFRS)Miejsce pracy: WarszawaYour responsibilitiescoordinating and preparing annual and quarterly financial statements as well as forecasts and plan in accordance with HGB, IFRS and Solvency II for selected non-insurance entities of ERGO Groupcarrying out accounting variance analysis and quality assurance of the...

Accountant Specialist with GermanMiejsce pracy: WarszawaRecruitment forFor our client, an international company in the insurance industry, we are currently recruiting for the position of Accountant Specialist with German.Your responsibilitiesCoordination and preparation of annual and quarterly financial statements,Analysis of discrepancies in accounting...

Payroll-Platnik Specialist Miejsce pracy: WarszawaRecruitment forFor our client, a global provider of comprehensive cloud solutions, integrating HR, payroll processing, talent management, timekeeping, taxes, and benefits, we are looking for: Payroll-Platnik SpecialistYour responsibilitiesProduce timely and accurate reports according to processes and agreed...

Reporting and O&M SpecialistMiejsce pracy: WarszawaTwój zakres obowiązkówPreparing documentation and reports for our internal DSO and RES Producers (Wind Farms and PV) resulting from the obligations specified in the Energy LawManaging the flow of correspondence with URE, PSE and DSOs to which wind farms and PV farms are connectedCooperation with URE, PSE...