![People Can Fly](https://media.trabajo.org/img/noimg.jpg)
Treasury Specialist
1 miesiąc temu
Responsibilities
- Payment processing for PCF Group and subsidiaries (located in Poland, UK, Ireland, US and Canada)
- Monitoring cash levels in bank vs future payments, closely cooperating with Financial Planning and
- Analysis department
- Preparing recommendations for cash surplus allocation (i.e. set up bank deposit)
- Preparing accounts receivable aging report
- Taking care of banks access for users
- Contacting with banks’ support (i.e. opening new account, apply for new credit card, granting access to bank etc.)
- Provide timely and accurate information to payments related inquiries from vendors and contractors
- Process credit cards settlement and payments
Qualifications
Qualifications
- 2 - 3 years of professional experience in accounting (in AP and AR role) or in treasury
- Experienced with Microsoft Excel (sumif, vlookup, pivot table, etc.)
- Attention to detail (required in checking payments details)
- Ability to work independently and with minimal supervision
- At least B2 level English
Additional Information
What we offer:
- Private medical healthcare including dental treatment for PCF members and their families (Signal Iduna).
- MultiSport card for you and your family members or friends.
- Free library with a wide range of games and books you have unlimited access to.
- In-company Polish and English language classes.
- Fresh fruit, snacks, and beverages for everyone in the office.
- Flexible working hours.
- Free virtual health and mental wellbeing sessions are included in the plan for members and their dependents.
- Personal development opportunities and ability to work in a global environment.
- Work in a creative team with people full of passion for what they do.
We are committed to an inclusive and diverse work culture. PCF is an equal opportunity employer. We do not discriminate based on race, color, ethnicity, ancestry, national origin, religion, sex, gender, gender identity, gender expression, sexual orientation, age, disability, genetic information, marital status or any legally protected status.
-
Treasury Specialist
2 tygodni temu
Warsaw, Polska Jones Lang LaSalle Pełny etatTreasury Specialist / Analyst Miejsce pracy: Warszawa Your responsibilities 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...
-
Cash Collection Specialist
2 miesięcy temu
Warsaw, Polska IFS Pełny etatJob 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...
-
Cash Collection Specialist
4 tygodni temu
Warsaw, Polska IFS Pełny etatJob 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...
-
Cash Collection Specialist
2 miesięcy temu
Warsaw, Polska IFS Pełny etatJob 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...
-
Cash Collection Specialist
4 tygodni temu
Warsaw, Polska IFS Pełny etatJob 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...
-
FUTURE SPECIALIST PROGRAM
4 tygodni temu
Warsaw, Polska Danone Pełny etatShort Intro and About the Job Sounds nice right? Let us tell you more, what is it all about! Main goal of DANONE FUTURE SPECIALIST PROGRAM is to hire young potentials, who will be offered 18 months rotation internships. After the internship, we will offer you Specialist role within our organization. During those 18 months you will, have...
-
FUTURE SPECIALIST PROGRAM
3 miesięcy temu
Warsaw, Polska Danone Pełny etatShort Intro and About the Job Sounds nice right? Let us tell you more, what is it all about! Main goal of DANONE FUTURE SPECIALIST PROGRAM is to hire young potentials, who will be offered 18 months rotation internships. After the internship, we will offer you Specialist role within our organization. During those 18 months you will, have...
-
EMEA Intercompany COE Sr. Specialist
4 tygodni temu
Warsaw, Polska Zimmer Biomet Pełny etatZimmer Biomet is a global medical technology leader. Our team members are part of a company with a heritage of leadership, a focus on shaping the future, and a mission dedicated to alleviating pain and improving the quality of life for people around the world.What You Can ExpectThis is a central role in EMEA IC COE Team that will oversee, manage, and execute...
-
Cash Collection Specialist
4 tygodni temu
Warsaw, Polska IFS Pełny etatJob DescriptionCash Collection SpecialistAre 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:Client...
-
Cash Collection Specialist
4 tygodni temu
Warsaw, Polska IFS Pełny etatJob 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...
-
Cash Collection Specialist
1 miesiąc temu
Warsaw, Polska IFS Pełny etatJob 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...
-
Cash Collection Specialist
1 miesiąc temu
Warsaw, Polska IFS Pełny etatJob DescriptionCash Collection SpecialistAre 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:Client...
-
Senior Payments Specialist
2 tygodni temu
Warsaw, Polska CBRE Investment Accounting & Reporting Solutions Pełny etatSenior Payments Specialist Miejsce pracy: Warszawa Your responsibilities Collaboration with Payments team in processing invoices and other payment requests via internal mailboxesPrepare STP payment batches and manual payments in banking/payment platformsTrack and monitor flows and exceptions to identify possible improvementsAddress vendor/client enquiries as...
-
HRHC Payroll Execution Specialist with Dutch
1 miesiąc temu
Warsaw, Polska PL18 Alcon Polska Sp. z o.o. Company Pełny etatHRHC Payroll Execution Specialist with Dutch 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...
-
HRHC Payroll Execution Specialist with Dutch
4 tygodni temu
Warsaw, Polska PL18 Alcon Polska Sp. z o.o. Company Pełny etatHRHC Payroll Execution Specialist with Dutch 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...
-
Senior Specialist AT&C, Poland
3 tygodni temu
Warsaw, Polska Organon Pełny etatJob DescriptionBasic Functions & Responsibilities:Organon, as a Women’s Health company leads its business for Europe East & Israel region compromising of 20 markets through a cluster organization called EEI cluster. Finance is an integral part of the cluster team with an agile structure with all finance members of the team reporting directly to the Finance...
-
Cash Collection Specialist APJ
2 tygodni temu
Warsaw, Polska IFS Pełny etatJob 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.) ...
-
Szukasz pracy w finansach? Wyślij swoje CV
2 miesięcy temu
Warsaw, Polska Michael Page Pełny etatSzczególnie zapraszam osoby doświadczone z różnych branż!Księgowość:Księgowe/KsięgowySamodzielna Księgowa/Samodzielny Księgowy Zastępca Głównej KsięgowejGłowna Księgowa/ Główny KsięgowyKontroling:Analityk FinansowyKontroler FinansowyFinance ManagerDyrektor FinansowyCFO Specjalista ds. sprawozdawczościSpecjalista ds. podatkówTreasury...
-
Szukasz pracy w finansach? Wyślij swoje CV
4 tygodni temu
Warsaw, Polska Michael Page Pełny etatSzczególnie zapraszam osoby doświadczone z różnych branż!Księgowość:Księgowe/KsięgowySamodzielna Księgowa/Samodzielny Księgowy Zastępca Głównej KsięgowejGłowna Księgowa/ Główny KsięgowyKontroling:Analityk FinansowyKontroler FinansowyFinance ManagerDyrektor FinansowyCFO Specjalista ds. sprawozdawczościSpecjalista ds. podatkówTreasury...
-
Letter of Credit and Payment Specialist
2 tygodni temu
Warsaw, Polska Citi Poland Pełny etatLetter of Credit and Payment Specialist Miejsce pracy: Warszawa Your responsibilities Handle all payments and fees related to letter of credit and documentary collectionProperly record letters of credit activities in banking systemsIdentify risk-related issues and report any discrepanciesProvide assistance to client services and internal teams as...