Treasury Specialist with English

Job Title: Treasury Specialist with EnglishAt HTH Recruitment, we are looking for a highly skilled Treasury Specialist to join our team. As a key member of our finance department, you will be responsible for managing our company's treasury operations, including cash positioning, wire payments, and periodic reporting.Key Responsibilities:Monitor banking...

Key Responsibilities:Manage daily cash flow and cash positioning to ensure sufficient funds for payment obligations.Monitor banking operations and prepare cash flow forecasts to meet business needs.Investigate treasury-related inquiries and requests, including audit requirements.Administer bank account signatories and update as necessary.Manage banking...

Opis stanowiskaResponsibilities include daily cash management duties, such as cash positioning, wire payments, and periodic reporting, primarily focused on US and Canadian operations.Monitors banking operations to ensure sufficient funds are available at all times to meet payment obligations. Assists in the preparation of short and long-term cash flow...

Key Responsibilities:Manage daily cash operations, including cash positioning, wire payments, and periodic reporting, primarily focused on US and Canadian operations.Monitor banking operations to ensure sufficient funds are available at all times to meet payment obligations.Assist in the preparation of short and long-term cash flow forecasts.Conduct daily...

Treasury Specialist Job DescriptionWe are seeking a highly skilled Treasury Specialist to join our team at HTH Recruitment. The successful candidate will be responsible for managing our company's cash and treasury operations, ensuring that our financial obligations are met and our cash flow is optimized.Key Responsibilities:Cash Management: Perform daily...

OTC Collection Specialist with EnglishWe are seeking a highly skilled OTC Collection Specialist with English language expertise to join our team at Infosys Poland Sp. z o.o. in Łódź.As an OTC Collection Specialist, you will be responsible for managing collection activities in English, including managing and collecting outstanding accounts receivables,...

*Please note that we will only accept applications submitted in English.*Location: UK, Poland, Spain (Remote)Booksy connects beauty, wellness and health professionals with local customers, powering millions of appointments annually. Our vision is to be the destination for scheduling, helping service providers thrive and consumers to discover and book...

Job Title: OTC Collection Specialist with EnglishWe are seeking a highly skilled OTC Collection Specialist with English language proficiency to join our team at Infosys Poland Sp. z o.o. in Łódź.Key Responsibilities:Manage collection activities in English language, ensuring timely and effective communication with clients.Responsible for managing and...

Account Payable Specialist with English ExpertiseWe are seeking a highly skilled Account Payable Specialist with English expertise to join our team at Infosys Poland Sp. z o.o. in Łódź.ResponsibilitiesProcess invoices and payments in a timely and accurate mannerCommunicate effectively with vendors and internal stakeholders in EnglishReconcile vendor...

Accounting and Reporting SpecialistWe are seeking an experienced Accounting and Reporting Specialist to join our team at Infosys Poland Sp. z o.o. in Łódź.ResponsibilitiesPerform period/year end closing activities in Smart ClosePrepare and post journal entriesPrepare closing reportsReconcile balance sheet accountsManage fixed assets accountingHandle bank...

Treasury Middle Office AnalystWe are seeking a highly skilled Treasury Middle Office Analyst to join our team at BARRY CALLEBAUT SSC EUROPE SP Z O O. As a key member of our Corporate Treasury department, you will be responsible for managing risks, reviewing internal controls, and supporting the development of treasury procedures.Key ResponsibilitiesManage...

Job TitleTrade Compliance Specialist with English or GermanJob DescriptionAt Philips, we're committed to delivering innovative healthcare solutions that improve people's lives. As a Trade Compliance Specialist, you'll play a critical role in ensuring our international trade activities comply with laws and regulations.Your Role:Prepare and execute customs...

Specialist, Credit Management Support with Italian/EnglishBFF BANK S.P.A. Spółka Akcyjna Oddział w Polsce is seeking a skilled Credit Management Specialist to join our team.Key Responsibilities:Manage day-to-day operations of Credit Management area, including reporting, data management, and customer support.Process incoming payments in compliance with...

Accounts Payable Specialist for North AmericaMcCormick & Company, Inc. is seeking an experienced Accounts Payable Specialist to join our team in North America. As an Accounts Payable Specialist, you will be responsible for processing payment requests, generating payments, and resolving payment-related issues.Main ResponsibilitiesProcess payment requests and...

OTC Collection Specialist with EnglishMiejsce pracy: ŁódźTwój zakres obowiązkówManage collection activities in English languageResponsible for managing and collection all the outstanding accounts receivables.Contact clients and discuss their overdue payments.Prepare and present reports on collection activities and progress.Initiating written/verbal...

Tax Specialist Location: Łódź, PolandJob Type: Full-timeWorking model: HybridWe are looking for a skilled and motivated Tax Specialist to join the treasury operations team for our client based in Łódź. The ideal candidate will play a key role in ensuring tax compliance, managing tax processes, and maintaining accounting integrity, particularly in...

Accounts Payable SpecialistNorth AmericaMajor ResponsibilitiesProcess payment requests and generate payments in the system for third-party and intercompany vendors.Solve payment-related issues.Handle assigned queries for resolution.Assist with Goods Receipt/Invoice Receipt account reconciliation.Assist with AP Trade account reconciliation.Perform account...

Accounts Payable Specialist for North AmericaWe are seeking a highly skilled Accounts Payable Specialist to join our team in North America. As an AP Specialist, you will be responsible for processing payment requests, generating payments, and resolving payment-related issues.Main Responsibilities:Process payment requests and generate payments in the system...

Accounts Payable Specialist for North AmericaMcCormick is seeking a skilled Accounts Payable Specialist to join our team in North America. As an Accounts Payable Specialist, you will be responsible for processing payment requests, generating payments, and resolving payment-related issues.Main Responsibilities:Process payment requests and generate payments in...

Customer Order Intern with EnglishAbout the Role:We are seeking a highly motivated and detail-oriented Customer Order Intern with English to join our dynamic team. As a Customer Order Intern, you will play a crucial role in managing customer orders, collaborating with stakeholders, and contributing to the standardization of sales support team workflows.Your...