Cash Flow

Scope of the RoleCash Forecasting: Prepare a cash forecast for a period of 26 weeks, analyze risks and opportunities, track performance.Operating Cash Flow Analysis: Perform Operating Cash Flow analysis, identify variations to annual plans and semi-annual forecasts, advise remediation actions.Reporting: Prepare reports with comprehensive commentary for...

We are seeking a highly skilled Cash Flow Coordinator to join our team in Warsaw. In this role, you will be responsible for managing daily cash flow and ensuring that our group's cash availability is optimized.About the PositionYou will analyze and justify the 90 days rolling cash forecast, providing valuable insights to inform business decisions.Develop and...

Cash Flow Forecasting Specialist NeededCompany Overview:Sagan bridges the gap between global talent and US-based businesses, connecting candidates from vibrant regions with leading American companies.Job Role:The Cash Flow Forecasting Specialist will support financial planning, manage 13-week cash flow projections, and drive forecasting initiatives. 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...

Gaming division seeks a skilled professional to fill the position of Credit Control and Cash Flow Manager.About the JobThis role involves managing credit control operations, including establishing credit terms, overseeing credit limit management, and managing the credit approval process.Main Responsibilities:Develop and implement effective credit control...

We require a Cash Flow Optimization Specialist to join our team in Warsaw, Poland. This role involves optimizing cash management processes, evaluating cash forecasts, and implementing strategic initiatives.About the PositionPilot the optimization of cash management processes (continuous improvement/automation)Evaluate and justify the 90 days rolling cash...

Role OverviewThe Operating Cash Flow Manager will be responsible for managing and optimizing Perrigo's operating cash flows. This individual will develop and implement strategies to improve cash flow and working capital efficiency, ensuring compliance with company policies and procedures.Main ResponsibilitiesManage Cash Flows: Oversee the preparation and...

Job Title: Financial Analyst - Cash Flow ExpertSagan Overview:We bridge the gap between global talent and US-based businesses, connecting candidates from vibrant regions with leading American companies. Discover a world of career possibilities.Position Summary:We seek a Financial Analyst to support financial planning, manage 13-week cash flow projections,...

Financial Operations Role Description\We are looking for a skilled Finance Specialist, Accounts Receivable to join our team on a temporary basis. This role involves handling various financial operations within the Order-to-Cash (OTC) domain, including bank statement postings, allocation of incoming payments, customer refunds, and reconciliations.\You will...

About the RoleThis is an exciting opportunity to join our Business Finance team as a Cash Flow Specialist. You will oversee credit limit management, setting credit limits for customers based on their payment history and financial health.We are looking for a professional with excellent analytical skills, who can identify areas for improvement and implement...

Job DescriptionWe are seeking a highly skilled Cash Flow Management Professional to join our team at Perrigo. The ideal candidate will have a strong background in finance, with expertise in cash flow forecasting and management.ResponsibilitiesPrepare Cash Forecasts: Develop and maintain accurate cash forecasts for a period of 26 weeks, analyzing risks and...

Worldline is a leading player in the global payments technology industry, and we're seeking a highly skilled Cash Flow Optimization Expert with French to join our team in Warsaw.As a Cash Collection Specialist with French, you'll play a crucial role in ensuring the smooth operation of our customer relationships by contacting them regarding unpaid invoices...

Senior Specialist in Cash Flow ManagementConfidentialYour future companyFor one of our clients - an international, well-known brand, we are seeking a Senior Specialist in Cash Flow Management.If you have experience in cash management mainly in the GL area and are fluent in English, this could be the role for youRequirementsGreat knowledge of the cash flow...

About Our TeamWe are a dynamic and growing organization dedicated to addressing global challenges. Our core values: care, courage, curiosity, and collaboration - combined with a focus on diversity, inclusion, and equal opportunities - are key drivers in our aim to empower everyone to create sustainable solutions. Job DescriptionThis position reports to the...

ResponsibilitiesManage Global Payment Infrastructure:Oversee and optimize payment processing for 1,000+ partners worldwideEliminate administrative inefficiencies, reduce costs, and ensure security, timeliness, and regulatory compliance in all transactionsDrive the development of payment relationships, with a strategic focus on expanding and optimizing...

Social network you want to login/join with:Vantive: A New Company Built On Our LegacyBaxter 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...

Financial Services ProfessionalAs a Financial Services Professional at TN Poland, you will be responsible for managing cash collections in a high-volume environment, ensuring compliance with corporate policies and procedures.This role requires strong analytical skills to review customer status, initiate make collection activities, and respond to inquiries...

Credit Control and Cash Flow Manager page is loadedCredit Control and Cash Flow ManagerApply locations Warszawa time type Full time posted on Posted 2 Days Ago time left to apply End Date: April 15, 2025 (24 days left to apply) job requisition id R24937GN is bringing people closer through deep intelligent hearing, audio, video, and gaming solutions. We are...

**Responsibilities:**The Collections Analyst will be responsible for:Acting as an escalation point for EMEAR accountsOwning suspending and terminating for CCEKeeping track of all manually suspended accountsProviding weekly updates on the suspended accounts and liaising with the collector/customer to understand if they should resume or get terminatedSolving...