Cash Flow/Cash Management Analyst with French

Description Overview Responsible for the analyses of working capital, cash and inventory assigned to PBS Poland, possibly for given countries / legal entities. Applies the guidelines for cash management, working capital and inventory management. Performs variance analysis, provides the initial commentary. Supports the action driving with the team. Applies...

 At Perrigo, we are driven by our mission to Makes Lives Better Through Trusted Health and Wellness Solutions, Accessible to All. We are proud to be 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. Dedicated to providing The Best Self-Care for Everyone, we are the...

 At Perrigo, we are driven by our mission to Makes Lives Better Through Trusted Health and Wellness Solutions, Accessible to All. We are proud to be 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. Dedicated to providing The Best Self-Care for Everyone, we are the...

 At Perrigo, we are driven by our mission to Makes Lives Better Through Trusted Health and Wellness Solutions, Accessible to All. We are proud to be 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. Dedicated to providing The Best Self-Care for Everyone, we are the...

Vantive: A New Company Built On Our Legacy Baxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build our leadership in the kidney...

About AkzoNobelSince , 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, Sikkens and Interpon – is trusted by customers around the globe. We’re active in more than countries and use our expertise to sustain...

Assess client creditworthiness through analysis of financial statements and credit reports.Conduct risk assessments to gauge repayment likelihood and exposure.Compile credit analysis reports with recommendations on limits and terms.Analyze clients' financial health (liquidity, profitability, cash flow).Monitor client performance to detect credit risk...

About AkzoNobelSince , 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, Sikkens and Interpon – is trusted by customers around the globe. We’re active in more than countries and use our expertise to sustain...

Manage daily treasury bank reconciliation (actual vs forecast) and define appropriate actions on unreconciled itemsManage daily cash position to ensure that Group cash availability and keep idle cash at minimumManage the local liquidity structure (automated local cash pooling)Ensure monitoring of current account positionsControl technical feasibility...

Cash Management Specialist Location: Warsaw, Poland ECCO´s vision is to be the leading premium brand for shoes and leather goods. Now ECCO also wants to be leading within transactional finance. Join our Global Business Service (GBS) organization in Warsaw and help us build the best in class global Finance function that is technologically...

GL Associate (Treasury & Cash Management) This position will report to the Europe Cash Management Team Leader and will support the execution of General Accounting - Cash Accounting related activities. Responsibilities: Responsible for executing Cash Accounting, Treasury and Intercompany related activities on a daily basis Oversee and...

We are looking for an experienced Credit Analyst to join our client on a 6 month contract based in Poland. The ideal candidate will have a strong background in finance and accounting, with expertise in credit analysis and risk assessment. Proficiency in French is essential, as you will be working with international clients across various regions.Credit...

Client Operations Analyst with French – M/F/D Banking operations processing Permanent contract Warsaw, Poland Reference 24000G25 Start date Immediately Publication date 2024/09/05 Responsibilities Tasks and responsibilities: Settlement process on OTC Forex, Interest Rates Derivatives, Money Market, Credit default swaps, and other...

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...

Dentons Business Services EMEA is the operational backbone of Dentons, supporting the world's largest law firm in delivering exceptional service to clients across Europe, the Middle East, and Africa. As a crucial component of Dentons' global network, our EMEA business services team plays a key role in driving efficiency, innovation, and collaboration. At...

For our Client from biotechnology sector, we are currently seeking a Cash Collection Specialist with proficiency in German to manage accounts receivable processes. The ideal candidate will be responsible for ensuring timely and accurate collection of outstanding payments, maintaining positive relationships with clients, and contributing to the financial...

Dentons Business Services EMEA is the operational backbone of Dentons, supporting the world's largest law firm in delivering exceptional service to clients across Europe, the Middle East, and Africa. As a crucial component of Dentons' global network, our EMEA business services team plays a key role in driving efficiency, innovation, and collaboration. At...

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...

For our Client, a leading global company specializing in paints and coatings, renowned for its innovative solutions and commitment to sustainability, we are seeking an AR Accountant with Spanish or Portuguese language skills (for the cash application team). This role is crucial for ensuring the efficiency and accuracy of cash management processes within a...

For our client, a leading global company specializing in paints and coatings, renowned for its innovative solutions and commitment to sustainability, we are seeking an Cash Application Specialist with Romanian or Hungarian language skills. This role is crucial for ensuring the efficiency and accuracy of cash management processes within a dynamic and...