Cash Flow

Twój zakres obowiązkówtworzenie modeli prognostycznych (bilans, RZiS i Cash Flow) nakierowanych na prognozowanie płynności,okresowe analizy Cash Flow dla wybranych spółek z Grupy Budimex i prezentacje wyników analiz w tym zakresie,tworzenie analiz finansowych ad hoc, wspierających decyzje biznesowe,proponowanie rozwiązań planistycznych i...

W związku z dynamicznym rozwojem firmy z branży usługowej, poszukujemy wykwalifikowanego Kontrolera Finansowego, który będzie odpowiedzialny za nadzór nad wszystkimi działaniami finansowymi organizacji, zarówno w Polsce, jak i w innych krajach, w których firma prowadzi swoją działalność.Zadania:Współpraca z zespołami międzydziałowymi w celu...

Job DescriptionA global leader in contingent workforce management solutions, ManpowerGroup Sp. z o.o. has been helping organizations achieve their staffing needs for over 70 years.About the RoleWe are seeking an experienced Cash Flow Optimization Specialist to join our team. As a key member of our finance department, you will be responsible for leading the...

Job OverviewEcoVadis is seeking an experienced Cash Flow Manager to join our team. This role will involve managing the global cash flows of the company, ensuring financial security by closely monitoring cash needs and identifying new investment opportunities.SalaryWe offer a competitive salary of €80,000 - €110,000 per year, depending on experience.Job...

AkzoNobel: Where Cash Flows Seamlessly We are seeking a highly skilled Cash Flow Specialist to join our team in managing the end-to-end process of billing, credit, and collections. As a key member of our Invoice to Cash (I2C) department, you will play a crucial role in ensuring timely and accurate cash flow for the company. The ideal candidate will have...

Future Opportunities in Invoice to CashThe Invoice to Cash (I2C) department is responsible for managing the end-to-end process of billing, credit, and collections to ensure timely and accurate cash flow for the company. As a key member of the team, you will play a crucial role in managing the company's cash flow by overseeing the collection of outstanding...

Company Overview:MWC, a leading financial services provider, is seeking a skilled Digital Cash Flow Expert to join its Warsaw office.About the Role:This exciting opportunity is part of the Accounts Receivable (AR) function, with extensive offshore support. As a key member of our Financial Hub team, you will contribute to the growth and development of our...

About the Role: We are seeking an experienced I2C Expert / AR Accountant to join our team and play a key role in managing our company's cash flow by overseeing the collection of outstanding customer payments. This role requires collaboration with internal teams, proactive communication with customers, and strong analytical skills to minimize overdue balances...

Welcome to 249 Discovery Polska Sp. z o., where we are seeking a highly skilled and detail-oriented Senior Order-to-Cash Specialist to join our team!As a key member of our Order-to-Cash team, you will be responsible for the day-to-day management, oversight, and escalations of Order-to-Cash activities within shared services for multiple territories in EMEA....

Job OverviewAs a Cash & WOCA Analyst with French, you will be responsible for analyzing working capital, cash, and inventory for PBS Poland, as well as other countries/legal entities. You will apply cash management, working capital, and inventory management guidelines. Your tasks will include variance analysis, providing initial commentary, and supporting...

OverviewDANONE is a leading global food company committed to bringing health through its diverse portfolio of brands. As a dynamic and innovative organization, we are seeking an experienced Invoice to Cash Specialist to join our team.Job DescriptionWe are looking for a skilled professional to manage the cash application, cash collection, price claims, credit...

As a key member of our team at 249 Discovery Polska Sp. z o., you will play a crucial role in ensuring the smooth operation of our Order to Cash (OTC) activities.About the JobWe are seeking an experienced Financial Services Expert to manage and oversee the day-to-day OTC activities within our shared services for multiple territories in EMEA. This is an...

Financial Operations AnalystWarszawaNR REF.: 1190176We are looking for a Financial Operations Analyst to manage cash flows and working capital, supporting our financial goals.Responsibilities: Create cash flow forecasts, evaluate potential risks and opportunities, and monitor performance. Analyze Operating Cash Flow, identify deviations from the annual and...

Unlock Your Potential in Financial Leadership">Baxter, a pioneering leader in medical innovations, is seeking an exceptional Financial Planning and Analysis (FP&A) expert to join our EMEA region team.Your role will be pivotal in driving cash flow financial planning and analysis activities across the region, leveraging analytics, trend analysis, and...

Praca jako Analista Finansowy SpecjalistycznyDo zespołu Steriscience Sp. z o.o. szukamy doświadczonego Analisty Finansowego Specjalistycznego. Pracownik ten będzie odpowiedzialny za kompleksowe podejście do kwestii finansowych firmy, w tym za koordynowanie procesu budżetowania oraz prognozowania finansowego.Jako Analista Finansowy Specjalistyczny...

Senior Financial Systems AnalystWe are seeking an experienced Strategic Financial Analyst to join our Finance team at Salesloft. This role will be pivotal in driving the company's success by building forecasting and reporting processes that set the direction for the organization.Responsibilities:Consolidate business unit forecasts and results, own corporate...

We are driven by our mission to provide trusted health and wellness solutions, accessible to all. As a Top 10 player in the European Consumer Self-Care market and the largest U.S. store brand provider of over-the-counter and infant formula, we are proud to be a leading innovator in the industry.Description OverviewThis role is responsible for analyzing...

This is a high-profile position at Upvanta focused on developing and implementing S4HANA Treasury solutions. The ideal candidate will have expertise in designing, building, and optimizing financial supply chain management systems.About the RoleThe successful candidate will lead initiatives to improve treasury operations, cash flow forecasting, and liquidity...

About the RoleWe are seeking a highly skilled and experienced General Manager to lead our Polish office. As a key member of our international team, you will be responsible for overseeing the entire profit and loss statements for the region, ensuring targets for revenue, operating income, productivity, and cash flow are met.

Job Summary:Our client, a dynamic and growing company, is seeking a highly skilled Senior Finance Manager/Finance Director to join their team. As a key member of the finance department, you will be responsible for creating controlling tools and procedures, controlling the performance of the Group's SPVs, and providing statutory, management, and bank...

An EPCM Executive Search client is seeking a seasoned professional to oversee financial operations. The selected candidate will report to the holding company and investment funds.Key ResponsibilitiesConducting comprehensive profitability analyses of development projects to inform strategic decisions.Compiling detailed reports for Management review,...

EPCM Executive Search is seeking a highly skilled Strategic Financial Planner to join their team.Job DescriptionThe successful candidate will report directly to the holding company and investment funds, responsible for conducting profitability analyses of development projects. They will compile detailed reports for Management review, prepare KPI analysis...