Product Manager Cash Management ds. instytucji finansowych

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...

You will manage a team of controllers in the Equities Cash Product control team to accurately report P&L daily and over the month end close. This will involve working with senior management to support the delivery of key objectives for the department. As a Cash Equities Product Control - Vice President within the Equities Cash Product control team, you...

W naszym zespole Analityki Produktowej spotkasz ekspertów, którzy odpowiadają za analizę efektywności obecnych procesów oraz proponowanie usprawnień w produktach finansowych (m.in. Allegro Pay, Allegro Cash, Allegro Care). Współpracujemy bezpośrednio z Product Managerami oraz innymi zespołami analitycznymi przy identyfikacji usprawnień, analizie...

Description & Requirements Kogo szukamy Poszukujemy osoby, która: Ukończyła lub jest bliska ukończenia studiów (II stopnia) na kierunkach takich jak ekonomia, zarządzanie, finanse, bankowość, metody ilościowe; Interesuje się z agadnieniami zarządzania w sektorze bankowym , wykazuje chęć zdobywania praktycznej i teoretycznej wiedzy w ...

Conduct comprehensive evaluations of cash flow, working capital, and inventory performance across assigned regions or entities.Uphold compliance with policies designed to optimize financial efficiency in cash and inventory management.Develop and oversee rolling cash flow forecasts, identifying potential risks and opportunities, while ensuring alignment with...

ENPROM Sp. z o. o. to prężna firma gwarantująca najwyższą jakość wykonywanych usług w branży elektroenergetycznej na rynku polskim i zagranicznym. Opis stanowiska: Analiza i przetwarzanie danych finansowych na potrzeby wewnętrzne oraz współpracy z instytucjami finansowymiEwidencjonowanie, skanowanie oraz wprowadzanie do systemu dokumentów/umów...

Description & Requirements Kogo szukamy Od kandydatów/-ek oczekujemy: umiejętności analitycznego myślenia, formułowania wniosków i ustrukturyzowanego podejścia do rozwiązywania problemów; ukończonych lub bliskich ukończenia studiów (min. 1 lub 2 rok studiów II stopnia) na kierunkach takich jak: finanse i rachunkowość, ekonomia, prawo;...

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...

Aktualizacja i kontrola budżetu spółki zarządzającej oraz Holdingu przygotowanie danych dla CFO do prezentacji dla ZarząduProwadzenie Cash flow dla spółki zarządzającej i holdinguPrzygotowanie miesięcznych raportów do Grupy takich jak: cash balans, commericial reports, przygotowywanie pakietu kwartalnego raportowania do GrupyBadanie, analiza...

Aktualizacja i kontrola budżetu spółki zarządzającej oraz Holdingu przygotowanie danych dla CFO do prezentacji dla ZarząduProwadzenie Cash flow dla spółki zarządzającej i holdinguPrzygotowanie miesięcznych raportów do Grupy takich jak: cash balans, commericial reports, przygotowywanie pakietu kwartalnego raportowania do GrupyBadanie, analiza...

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...

Wiodący importer urządzeń SSWiN i CCTV z ugruntowaną pozycją na rynku polskim poszukuje kandydata na stanowisko Product Manager ds. Aplikacji. Poszukujemy zmotywowanych i ambitnych osób na samodzielne i stacjonarne stanowisko w naszej siedzibie w Warszawie przy Ul. Modularnej 11. ...

Syncron is a leading SaaS company with over 20 years of experience, specializing in aftermarket solutions. Our Service Lifecycle Management Platform offers domain-fit solutions for:Supply Chain optimization,Pricing strategy,Service Fulfillment (e.g. warranty management, field service management, service parts management, knowledge management).Our company...

At Alcon, we are driven by the meaningful work we do to help people see brilliantly. We innovate boldly, champion progress, and act with speed as the global leader in eye care. Here, you’ll be recognized for your commitment and contributions and see your career like never before. Together, we go above and beyond to make an impact in the lives of our...

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...

Job DescriptionThis position will be responsible for managing Visa Acceptance Payment Tokenization for clients and partners managing regional schemes support.  Payment Tokenization replaces sensitive payment data with a unique identifier or token that cannot be mathematically reversed. The payment data is securely stored and managed within Visa Data...

eTeacher group is seeking experienced Product Marketing Managers / Marketing Managers to lead and drive the comprehensive marketing strategies for our brands. The successful candidates will own the end-to-end marketing vision for their respective brands, from strategy and planning to execution, all while working closely with various teams to achieve business...

As the first overseas subsidiary of BYD group, our main focus is to provide European customers with new energy vehicles, rechargeable batteries, solar panels, energy storage systems and other new energy products, as well as related after-sales services.About the roleBYD is currently seeking a Product Manager (Passenger Cars) to work from our Poland office...

Pay rate: 70-100 zł/hType of agreement: B2B contractType of work: 100% remote Join Our Team as a Product Delivery Manager!Are you a seasoned professional seeking a new challenge? We're looking for someone like you to enrich our Delivery Team. As a Product Delivery Manager, you'll play a crucial role in driving agile projects and ensuring successful...

eTeacher group is seeking an experienced and skilled Website Product Manager to take full ownership of the website roadmap, performance, and optimization for eTeacher Group. This is a permanent position for an expert who will manage both brand and eCommerce websites. The Website Product Manager will be responsible for driving measurable results through KPIs,...