Cash Management Professional

About the RoleWe are seeking a skilled Treasury Manager to join our team and provide expertise on all treasury issues.Key Tasks:Cash forecasting and risk management.Trade finance and bank relationships.Intercompany loan documentation and FX deal initiation.Report preparation and ad-hoc support.Skills and Qualifications:Experience in global cash management...

We are seeking a highly skilled Cash Management Professional with language skills to join our team at TN Poland. As a key member of our finance department, you will play a vital role in managing cash accounts, processing payments, and analyzing financial data.In this exciting opportunity, you will have the chance to work on high-volume environments and...

**Job Overview**We are looking for a skilled Financial Markets Professional to join our team in Kraków, Poland.The successful candidate will have extensive experience in global cash management and liquidity optimisation, as well as practical experience in the execution and oversight of foreign exchange derivative transactions.This role involves...

About UsWe're a fast-paced and dynamic company that's changing the face of the industry. At RemoFirst, we're passionate about delivering exceptional service and partnerships. We're seeking a skilled Cash Application Specialist to join our finance team.This role involves handling cash receipts and disbursements, identifying and resolving discrepancies, and...

About the RoleWe are seeking a highly skilled Financial Management Professional to join our team. As a Fund Accounting Specialist, you will be responsible for managing daily PERA Fund Accounting processes, including Cash Bookkeeping and Cash Reconciliations, accounting for accruals, prepayments, and valuations, and Period End Reporting including NAV...

About Our CompanyA global recruitment agency present on the Kraków market.Job SummaryAdminister complex financial agreements between international subsidiaries.Support the implementation and oversight of strategic funding arrangements.Collaborate with key stakeholders on financial needs analysis.Manage central cash holdings to mitigate reported foreign...

ResponsibilitiesThe successful candidate will be responsible for the following:Manage the group's liquidity requirements, including determining necessary drawdowns on the central RCF and managing central non-GBP cash balances to minimize reported FX volatility.Support the execution and management of 3rd party debt facilities.Maintain intercompany loan...

About RemoFirstRemoFirst empowers businesses to access global talent without geographical limitations. Our mission is to revolutionize the industry by providing a world-class platform for people management, benefits, and financial tools. With over 120 employees and growing, we are committed to delivering exceptional service and partnerships.We're looking for...

Are you a detail-oriented professional with excellent communication skills? Do you enjoy working in a fast-paced environment where no two days are the same? If so, we invite you to apply for the Debt Recovery and Financial Management Professional position at TN Poland.Main Responsibilities:Identify and contact customers with overdue payments to negotiate...

Treasury OperationsThe Senior Treasury Analyst will be responsible for managing the day-to-day operations of the treasury function, including:Cash flow forecasting and analysisBanking structure and platform recommendationsFX deal execution and managementBank guarantee managementAbout YouTo succeed in this role, you will need:A University Masters' degree in...

About Our CompanyTN Poland is a leading production company with multiple locations across the EMEA region.Job OverviewWe are seeking a highly skilled Treasury Manager to join our team and provide expertise on all treasury issues.Key Responsibilities:Cash forecasting and risk management.Trade finance and bank relationships.Intercompany loan documentation and...

Job Description:We are seeking an experienced Cash Collection Manager to lead our dynamic cash collection team. As a key member of our international team, you will play a critical part in ensuring timely and accurate cash flow management.In this role, you will be responsible for overseeing and leading the team to achieve key financial goals. This includes...

Responsibilities and RequirementsManage customer accounts including cash allocation.Perform customer billing and dunning.Reconcile accounts and manage credit limits.Prioritize tasks effectively to maximize output and deliver efficient services aligned with customer needs.Please note that this role requires strong IT skills, including SAP and MS Office...

About the JobWe are seeking a highly skilled professional to join our team as a Collection Specialist. The ideal candidate will have experience in managing accounts receivable and ensuring timely collections. This is an excellent opportunity for someone who thrives in a dynamic, fast-paced environment and is eager to leverage their language skills in a...

Treasury Professional with SAP ExpertiseWe are seeking a highly skilled Treasury Expert to collaborate with cross-functional teams to define and implement treasury strategies aligned with business goals.About the Role:Lead and participate in implementations, enhancements, and upgrades of SAP treasury solutions.Analyze liquidity management, funding, and...

Kingfisher plc is seeking an experienced Programme Management Professional to join its GBS Transition & Process Excellence team. The ideal candidate will have a proven track record of delivering programmes on time, on budget, and to quality standards.About the RoleThis is a key role that requires strong leadership and collaboration skills, as well as the...

TN Poland is seeking a skilled Credit Management Professional to support our global client. The successful candidate will possess excellent communication and cooperation skills, be detail-oriented and self-motivated, and have a strong customer orientation.This is a challenging opportunity for someone who is passionate about collections and customer service....

Company OverviewTN Poland is a leading provider of financial services, committed to delivering exceptional results and building strong relationships with our clients. Our team is dedicated to excellence in cash collection, and we're seeking a skilled AR Team Leader to join our global team.Job DescriptionWe're looking for a results-driven leader to oversee...

BBH is currently recruiting an Identity Management Professional to join our Information Security Management - Global Access Provisioning team.The successful candidate will have extensive experience in Identity Management and Access Control, with a strong understanding of SailPoint and other industry-leading platforms.This is a challenging role that requires...

About the RoleWe are seeking a highly skilled and experienced Senior Treasury Analyst to join our team in TN Poland. As a key member of our treasury function, you will be responsible for ensuring the efficient management of cash flows across Europe.The successful candidate will have a proven track record in international cash management, with experience of...