Cash Application Analyst

Job SummaryTN Poland seeks a skilled Cash Application Operations Analyst to join our team in Warsaw. In this role, you will be responsible for coordinating cash allocation processes, reconciling broker's remuneration with insurers, and handling orders/transactions according to internal company standards.Key Responsibilities- Coordinate cash allocation...

Company Overview:TN Poland is a global corporation that offers a dynamic and innovative work environment within a global structure. We value our employees and are dedicated to delivering exceptional services to clients worldwide.Cash Application AnalystJob Description:Daily booking of bank statements, both manually and using RPA solutions.Clearing of AR...

Job OverviewWe are seeking a highly skilled Cash Collection Analyst to join our team at TN Poland. As a key member of our financial operations team, you will play a critical role in ensuring the accuracy and efficiency of our cash application processes.About the RoleThis is an exciting opportunity for a motivated and detail-oriented individual to take on new...

Location:  Warszawa We work : Hybrid  Contract of employment : full-time,  contract for 6 months  Level:  Mid/ Regular Recruitment process:  online Our client is a global corporation offering a dynamic and innovative work environment within a global structures. By joining our client, you will have the chance to be part of a pioneering organization that...

Cash Application Analyst with German (AR)MMC is seeking candidates for the following position based in the Warsaw office:Key Responsibilities:Coordinate cash allocation processReconcile broker's remuneration with insurersHandle orders/transactions according to internal company standards (procedures, regulations)Perform month closing activitiesVerify the...

About Boston Scientific GruppeWe are a leading medical science company committed to solving the challenges that matter most – united by a deep caring for human life. Our mission to advance science for life is about transforming lives through innovative medical solutions that improve patient lives, create value for our customers, and support our employees...

At TN Poland, we are seeking a highly skilled Cash Analyst to join our team. As a Cash Analyst, you will be responsible for analyzing working capital, cash, and inventory performance for PBS Poland, as well as identifying risks and opportunities.Key Responsibilities:Prepare cash balance forecasts for a period of 26 weeksAnalyze risks and opportunities...

About the Role:We are looking for a skilled professional to join our Finance Hub team in Warsaw.Responsibilities:Cash application process coordinationBroker remuneration reconciliationOrder management according to company standardsMonth-end closing activitiesFinancial document verificationStakeholder relationship developmentReport and forecast...

Job DescriptionWe are seeking an experienced accounting professional to perform a variety of complex duties in general accounting.Your key responsibilities will include:Daily booking of bank statements, both manually and using RPA solutionsClearing of AR invoices via manual or automatic application of customer remittance advicesOverseeing the cash...

Job Summary:We are seeking an experienced Financial Operations Specialist to join our Global Business Services team. The ideal candidate will have a strong background in accounting, excellent analytical skills, and the ability to work in a fast-paced environment.Your Key Responsibilities:Perform daily tasks such as booking bank statements and clearing AR...

Job SummaryCash Flow/Cash Management Analyst role seeks a finance professional to evaluate cash flow, working capital, and inventory performance. The ideal candidate will have four years of experience in finance or accounting, with expertise in cash flow forecasting and working capital optimization.Key Responsibilities:Conduct comprehensive evaluations of...

O naszym kliencieOur client, a major international company, is looking for a Cash Flow and Cash Management Analyst with French for their new Shared Services Center in Poland. This is an exciting chance to start and grow while establishing the process in this new SSC. The company offers a flexible work model that combines office and remote work (3x per week...

Company OverviewWe are TN Poland, a leading provider of financial services and solutions. Our team is dedicated to delivering high-quality services to our clients, and we are committed to excellence in everything we do.In this role, you will have the opportunity to work with a dynamic team and contribute to the success of our organization. You will be...

We are looking for a talented Financial Analyst to support our team in working capital and cash management. As a Financial Analyst, you will be responsible for preparing cash balance forecasts, analyzing risks and opportunities, and performing Operating Cash Flow analysis.Key Responsibilities:Prepare cash balance forecasts for a period of 26 weeksAnalyze...

AR Analyst (Cash Application) with EnglishLocation: WarsawAbout the role:Performs a variety of complex duties in general accounting such as analyzing accounts, preparing reports, reconciling accounts, and performing the monthly financial close and consolidation, external and internal reporting, monitoring SOX/internal control requirements, support audits,...

What We're Looking For:We're seeking a highly motivated and experienced professional to join our team as a Compliance and Training Manager.The successful candidate will have a strong background in compliance regulations and best practices in collections and cash application, as well as experience in developing and delivering training programs.This role...

About TN Poland:We offer a dynamic and innovative work environment within a global structure. Our company values its people and is dedicated to delivering exceptional services to clients worldwide.Cash Application Analyst Job OpportunityResponsibilities:Booking of bank statements on a daily basis, using both manual and RPA solutions.Clearing of AR invoices...

Job DescriptionCash and liquidity management is a critical function within TN Poland's Corporate Treasury Division. As a Treasury Financial Analyst, you will be responsible for managing a portfolio of cash payments and receipts, working with business units to monitor payment, credit and sanctions risk. You will also oversee payment controls functions...

Join Our Team:About This OpportunityWe are seeking a highly skilled Business Systems Analyst to join our team and lead the optimization of SAP systems, specifically focusing on the Order-To-Cash (OTC) process.The ideal candidate will have in-depth knowledge of SAP S/4 HANA architecture and technologies, as well as strong experience with SAP project...

Role OverviewWe are seeking a skilled Cash Flow & Working Capital Analyst to join our team at Perrigo in Warsaw, Poland.About the RoleThis is an exciting opportunity to work on the analysis of working capital, cash and inventory for Perrigo Business Services in Warsaw, possibly for given countries / legal entities.Key ResponsibilitiesPrepare a 26-week cash...