Cash Office Responsible 40h

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...

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...

Work Flexibility: Hybrid The Role As Invoice to Cash Analyst, you will play a key role within the Front Office team, reporting directly to the Associate Manager. You’ll be responsible for performing all I2C activities assigned to the cluster and acting as the local teams’ main point of contact. This will require strong stakeholder management...

ZAKRES OBOWIĄZKÓW: Samodzielna obsługa robota spawalniczego OTC Wprowadzanie drobnych poprawek spawalniczych MIG/MAG Grubość materiału 3mm-15mm WYMAGANIA: Doświadczenie w pracy z robotem spawalniczym Gotowość do podjęcia pracy w systemie dwuzmianowym Znajomość języka angielskiego Mile widziane prawo jazdy OFERUJEMY: Wynagrodzenie: 600€ netto/...

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...

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...

Work Flexibility: Hybrid Why join Stryker? This position will play a key role within Back Office team, reporting to Associate Manager. The person in this role is responsible for supervising and at the same time performing operational I2C work within assigned region and acting as first point of escalation for Cash App, bank reconciliations, unapplied cash...

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...

 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...

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...

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...

LeasingTeam Professional supports Polish and global enterprises in sourcing key talent and in human resources management. The Agency specializes in permanent recruitment for mid- and senior level positions and in white-collar outsourcing. It successfully completes recruitment projects by applying a trademark ASSET® methodology that structures recruiter...

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...

Time Type: Full Time Your responsibilities Supervision of accurate and correct processing of incoming and outgoing payments as well as bank accounts reconciliations and reporting of cash flow correspondingly with group instructions Effective management of Payment Factory Team to ensure timetable and maximum operations efficiency in periods of high and...

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 role:The Office Manager is the main interface for external as well as internal stakeholders to...

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...

Expect more. Connect more. Be more at Diebold Nixdorf. Our teams automate, digitize, and transform the way more than 75 million people around the globe bank and shop in this hyper-connected, consumer-centric world. Join us in connecting people to commerce in this vital, rewarding role.  Office Manager Position overview As Office Manager...

Work Flexibility: Hybrid We are looking for a IT Lead Business Analyst in Warsaw to support EEMEA region in "Order to Cash" areas. In this position you will be responsible for understanding business needs and processes within the Finance area and act as a liaison between the business (SME, BPO) and the IT team. You will be responsible for providing...

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...