Cash Management Specialist

We're looking for a talented Cash Application Specialist to join our team at RemoFirst. As a key member of our Finance Operations team, you'll be responsible for ensuring the smooth processing of cash transactions.Key ResponsibilitiesDaily monitoring of bank accounts to process cash receipts and disbursementsIdentification and resolution of bank fee...

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...

**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...

RemoFirst empowers employers to be free from geographical boundaries when accessing talent, allowing employees to pursue opportunities wherever they may exist. We are on a mission to be the FIRST to truly revolutionize the industry and be a generational company.Our platform offers a full-range people management tool, employee benefits like health insurance,...

Job SummaryWe are seeking a highly skilled Cash Collection specialist with languages to join our team. The ideal candidate will have experience in collections or customer service, advanced language skills, and excellent analytical and problem-solving skills.ResponsibilitiesThe successful candidate will be responsible for:Managing accounts receivable and...

Key ResponsibilitiesAs a Treasury Analyst, you'll play a critical role in ensuring the stability and control of our daily front office operations. You'll be responsible for managing and forecasting multi-currency global cash pool and other cash accounts to ensure cash is available when and where needed.You'll also execute cash investments to maximize yield...

Are you experienced in collections or customer service and looking to grow your career?We're hiring a Collection Specialist with German/Portugese/Spanish/French and Czech+Slovak to support our global client. In this role, you'll manage accounts receivable, reduce overdue balances, and collaborate with international teams to ensure efficient processes.Bring...

Job DescriptionWe are seeking a skilled Global Treasury Expert to manage our client's global cash flow and ensure efficient liquidity optimisation. As a key member of the treasury team, you will play a critical role in maintaining our client's financial stability and driving business growth.ResponsibilitiesManage intercompany loan agreements, collaborating...

About the Company">As a leading financial services provider, TN Poland is committed to excellence in collections and customer service.We are seeking an experienced Cash Collection Specialist to join our team and support our clients in managing their accounts receivable.About the Role">Proactively contact customers to collect outstanding payments through...

At Kimberly-Clark, we are seeking a highly skilled Order Management Specialist to join our team. As a key member of our logistics department, you will be responsible for managing enquiry/query to resolution process across the entire Order to Delivery (OTD) lifecycle.About the RoleIn this role, you will ensure the order data maintenance, including checking...

Treasury ProfessionalThis is an excellent opportunity for a seasoned professional to lead our treasury operations. As a Global Treasury Expert, you will play a key role in managing our company's treasury functions, including cash management, risk management, and investment strategies.You will be responsible for developing and implementing effective treasury...

Job DescriptionYou're a highly motivated individual seeking a challenging role in financial management. We're looking for someone to join our Inhouse Banking team as a Treasury Analyst.In this role, you'll be responsible for managing and forecasting multi-currency global cash pool and other cash accounts. You will also execute cash investments to maximize...

Job OverviewWe are seeking a highly skilled Finance and Accounting Specialist with French to join our team. As a key member of our operations, you will play a critical role in handling complex cash application transactions, deductions, and customer account clearing activities.You will be responsible for monitoring the overall process performance and accounts...

About the RoleThis is an exciting chance to become a key member of our Asset Management team as an Asset Management Specialist.

We're an early-stage startup, and we're looking for a talented Cash Application Specialist to help us scale our Finance Operations team. As a key member of our team, you'll be responsible for ensuring the smooth processing of cash transactions.Job RequirementsDaily monitoring of bank accounts to process cash receipts and disbursementsIdentification and...

HEINEKEN Kraków (HEINEKEN Global Shared Services) is a growing organization that seeks a GPM Stream Lead to ensure the seamless adoption of global process templates across our Operating Companies (OpCos). The successful candidate will act as the key point of contact for business users, working across functions to drive efficiency, enable value capture, and...

At RemoFirst, we're on a mission to revolutionize the industry with our cutting-edge platform. As a Cash Application Specialist, you'll play a crucial role in delivering world-class services and unparalleled support to our clients.Job ResponsibilitiesMonitor bank accounts daily to ensure timely processing of cash receipts and disbursementsHandle daily cash...

RemoFirst is seeking a skilled Cash Application Specialist to join our Finance Operations team. In this role, you'll play a critical part in maintaining the integrity of our cash management processes.ResponsibilitiesDaily review of bank accounts to ensure timely processing of cash receipts and disbursementsInvestigation and resolution of bank fee charge-offs...

What You Will DoIn this critical role, you will oversee the administration of intercompany loan agreements, assist with the implementation and oversight of third-party borrowing arrangements, advise on funding needs, and collaborate with international subsidiaries on their requirements.You will have significant responsibility for managing central non-GBP...

Would you like to build your career with one of the most prestigious and innovative companies in the world? Our Client is looking for AR Specialist/ AR Senior Specialist with proficiency in English, or both English and German to join their global GBS Finance Operations team.This is a unique opportunity to become part of an organization that has been setting...