Cash/Treasury Expert with French

Our Client, a global company with an office in Warsaw, Poland is now looking for Cash Management/Treasury professionals to join their new team Informacje o kliencieOur client is a global company, famous for their quality approach to business. They have an office in Warsaw, Poland, which is well communicated with various parts of the city.Opis...

The Group Treasury team are responsible for providing solid cash management & reporting for the Group. The Treasury Analyst will support the Treasury Director in all aspects of the day-to-day cash & liquidity management for the Planet Group.The person will support the Treasury Director in carrying out the daily and monthly responsibilities of the Treasury...

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...

Description We are looking for a highly talented and experienced Treasury Manager who will be reporting directly to the Group Accounting Director. You will be managing global cash flows of the EcoVadis Group ("the Group"), ensuring its financial security by closely monitoring cash needs and looking for new investment opportunities.RESPONSIBILITIES: ...

Press Tab to Move to Skip to Content Link Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: Kongsberg Automotive provides cutting-edge technology to the global vehicle industry. We drive the global transition to sustainable mobility by putting engineering, sustainability, and innovation into practice....

Job DescriptionWe are looking for a highly talented and experienced Treasury Manager who will be reporting directly to the Group Accounting Director. You will be managing global cash flows of the EcoVadis Group ("the Group"), ensuring its financial security by closely monitoring cash needs and looking for new investment opportunities.RESPONSIBILITIES:...

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...

Work smart, have fun and make an impactOur purpose is to guide all companies toward a sustainable world.EcoVadis is the leading provider of business sustainability ratings. Our solutions are backed by an international team of experts and powerful technology. We analyze data and build sustainability scorecards that give companies actionable insights into...

Preparing and interpreting periodical cash reports for internal purposes and for the Group Treasury DepartmentManaging business relationships with banks, key stakeholders and clientsOpening/closing corporate bank accounts, arranging proper setting for bank accounts on online banking platformsSupporting back-office documentation and KYC/AML processManaging...

Select how often (in days) to receive an alert: RTR Senior Expert with FrenchDate: May 20, 2024Location: Warsaw, PL Company: AkzoNobel About AkzoNobelSince 1792, we've been supplying the innovative paints and coatings that help to color people's lives and protect what matters most. Our world class portfolio of brands – including Dulux, International,...

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 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...

Description:We are looking for a new team member to join us in the vibrant Warsaw office at MMC. Currently, we are in need of an AR Analyst with French (Cash Application) position.About the Role:Join our Accounts Receivable (AR) team, which benefits from extensive offshore support. You will become part of a dynamic and continuously growing team within MMC's...

In the VELUX Group, we offer you a world of opportunities and the chance to create a bright future. From the forefront of the sustainable indoor living industry, we enable those who live, work and play under the roof transform their spaces and live a healthier everyday life with more daylight and fresh air.The VELUX Group is an international, family-owned...

Job TitleJunior Treasury AnalystSummary of the roleCurrently we are looking for a candidate with financial background to join our team in Treasury department.​In this role you'll be responsible forBank ManagementProvide data for monthly journal entries relating to cash management activities when necessaryBank account reconciliation (for Treasury related...

Are you a student or graduate? Are you looking for a job in an international company and want to get your first experience in invoicing? Do you know French and English at B2 level and want to use foreign languages in your daily work? You are the one we are looking for, don't hesitate and apply We will be happy to provide you with the details of the offerwhat...

Corporate Treasury, Settlements, Analyst, Warsaw Corporate Treasury, Settlements, Analyst, Warsaw FINANCE | Corporate TreasuryWe're a team of specialists charged with managing the firm's funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financial resources and minimizes interest expense...

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: ...

Corporate Treasury - Warsaw - Vice President - Software EngineeringCT Organization Description: Corporate Treasury Engineering team is looking for world-class software engineers to work closely with Corporate Treasury partners and help improve liquidity projections/optimizations, cash and collateral management, and funds transfer pricing and execution...

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...