Aktualne oferty pracy związane z Receivables and Treasury Operations Specialist - Warszawa, Mazovia - JTI

  • Receivables Specialist Expert

    1 tydzień temu

    Warszawa, Mazovia, Polska Alcon MX Pełny etat

    We are seeking an experienced Credit Management Professional to join our team at Alcon. In this role, you will be responsible for managing a portfolio of customers and ensuring timely payment collection.Key Responsibilities:Customer Relationship Management: Utilize the Receivables management tool in SAP to manage customer relationships and ensure timely...

  • Senior Treasury Specialist

    2 tygodni temu

    Warszawa, Mazovia, Polska Huuuge Games Pełny etat

    Senior Treasury SpecialistYour key responsibilities include:Maintaining and developing treasury policies to ensure compliance with regulatory requirements.Cooperating with banks and financial institutions for banking services and products to optimize cash management.Preparing and executing payments in a timely and accurate manner, ensuring seamless...

  • Treasury Operations Specialist

    7 dni temu

    Warszawa, Mazovia, Polska Solera Corporation Pełny etat

    **About Solera Corporation**Solera Corporation is a global leader in data and software services that aims to revolutionize every touchpoint of the vehicle lifecycle into a connected digital experience. Additionally, we provide innovative products and services to safeguard life's most precious assets: our homes and digital identities.We process over 300...

  • Treasury Operations Expert

    4 dni temu

    Warszawa, Mazovia, Polska HTH Recruitment Pełny etat

    We are seeking a talented Treasury Operations Expert to join our team at HTH Recruitment. In this role, you will be responsible for managing the day-to-day operations of the treasury function, ensuring seamless execution of processes and maintaining accurate records.About the Role:You will work closely with the Group Treasury Team to develop and implement...

  • Senior Treasury Specialist

    4 tygodni temu

    Warszawa, Mazovia, Polska Huuuge Games Pełny etat

    Senior Treasury SpecialistYour responsibilitiesParticipating in maintaining and developing treasury policies,Cooperating with banks and financial institutions for banking services and products,Preparing and executing payments in a timely and accurate manner,Participating in month-end closing activities,Preparing treasury reports,Participating in bank (and...

  • Global Treasury Specialist

    2 tygodni temu

    Warszawa, Mazovia, Polska Dentons Pełny etat

    Job DescriptionWe are seeking a highly skilled Treasury Manager to join our Dentons Europe Treasury team, reporting to the Europe Treasurer, with support from a Treasury Specialist.The holder of this position will take responsibility for the areas of group cash management, intra-group funding, banking operations and products, internal and external treasury...

  • Senior Treasury Specialist

    5 dni temu

    Warszawa, Mazovia, Polska HTH Recruitment Pełny etat

    HTH Recruitment is seeking a highly skilled Senior Treasury Specialist to join their team. As a key member of the Group Treasury Team, you will be responsible for overseeing the day-to-day operations of the treasury function.Key Responsibilities:Bank system administration, including HSBC, BNP, WF, COBA, and WPACIntercompany loan agreement monitoring and...

  • Treasury Operations Manager

    1 tydzień temu

    Warszawa, Mazovia, Polska PARETO SECURITIES AS Pełny etat

    Job DescriptionWe are seeking a highly skilled Treasury Operations Manager to join our team in Warsaw, Poland. As a key member of our operational finance organization, you will be responsible for leading and overseeing the treasury operations function, ensuring strategic alignment with organizational goals.The successful candidate will have a proven track...

  • Senior Treasury Specialist

    2 tygodni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    **About the Role**This is an exciting opportunity for a Senior Treasury Specialist to join our team at FREENOW. As a key member of our finance department, you will be responsible for managing bank account master records and ensuring compliance with local legal regulations.You will work closely with the Accounting, Payroll, and FinTech teams to ensure smooth...

  • Treasury Operations Expert

    5 dni temu

    Warszawa, Mazovia, Polska Michael Page Pełny etat

    About Our CompanyMichael Page is a global recruitment agency dedicated to helping businesses find top talent. We specialize in various industries and job functions, always putting our clients' needs first.Job SummaryWe are looking for a skilled Treasury / Cash Management Expert to manage daily treasury operations, ensure cash availability, and optimize...

  • Treasury Policy Manager

    2 tygodni temu

    Warszawa, Mazovia, Polska Huuuge Games Pełny etat

    About the RoleThe Senior Treasury Specialist will be responsible for managing treasury operations, including policy development, cash management, and reporting.Key ResponsibilitiesTreasury Policy Development: Collaborate with stakeholders to create and implement treasury policies that align with company goals.Cash Management: Work with banks and financial...

  • Treasury Operations Associate

    3 dni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    Treasury and Operations Role at TN PolandThe Treasury and Chief Investment Office (TCIO) team is looking for a skilled Liquidity Risk Data and Reporting Associate to support daily and monthly liquidity risk reporting processes. This includes validating, reconciling, and correcting various asset product class liquidity risk data, as well as collaborating with...

  • SAP Finance Specialist with Focus on Accounts Receivables and Treasury

    2 tygodni temu

    Warszawa, Mazovia, Polska Antal Sp. z o.o. Pełny etat

    We are seeking a skilled SAP Finance Specialist to join our team in Warsaw. As an SAP Finance Specialist, you will be part of the EUR Regional F&L IT team, working closely with the global IT Product teams and representatives of F&L community across European markets.Key Responsibilities:Contribute to executing global IT strategy on regional level in...

  • Treasury Operations Team Lead

    1 tydzień temu

    Warszawa, Mazovia, Polska PARETO SECURITIES AS Pełny etat

    Treasury Operations Team LeadAre you experienced within working experience in treasury operations, controlling, and cash management? We are looking for a creative and detail-oriented finance leader to become a part of our operational finance organization based in Warsaw, Poland.The purpose of this role is to lead and oversee the treasury operations function,...

  • Treasury Support Specialist

    2 dni temu

    Warszawa, Mazovia, Polska Kyriba Corp. Pełny etat

    Job DescriptionWe are seeking a skilled Treasury Support Specialist to join our team at Kyriba Corp.The ideal candidate will have strong analytical skills, attention to detail, and excellent written and verbal communication skills.The successful applicant will be responsible for providing exceptional customer support, resolving complex issues, and driving...

  • Treasury Operations Analyst

    5 dni temu

    Warszawa, Mazovia, Polska Standard Chartered Pełny etat

    About the OpportunityWe are seeking a highly skilled Treasury Operations Analyst to join our Treasury Modelling and Platforms team in Warsaw. The ideal candidate will have a strong background in finance, economics, or engineering and be proficient in Excel VBA, Python, or R.The successful candidate will be responsible for designing and developing automated...

  • Treasury Manager

    2 tygodni temu

    Warszawa, Mazovia, Polska Dentons Pełny etat

    Dentons Business Services EMEA is the operational backbone of Dentons, supporting the world's largest law firm in delivering exceptional service to clients across Europe, the Middle East, and Africa. As a crucial component of Dentons' global network, our EMEA business services team plays a key role in driving efficiency, innovation, and collaboration.At...

  • EMEA Treasury Coordinator

    7 dni temu

    Warszawa, Mazovia, Polska Solera Corporation Pełny etat

    **Role Summary**This role will oversee Solera's EMEA region Treasury operations as the primary point of contact. You will be an integral member of the daily and strategic finance team operations. The ideal candidate will be seeking an opportunity to expand their knowledge base across Treasury, Accounting, and FP&A and wants a role that will enable them to...

  • Treasury and Finance Director

    1 tydzień temu

    Warszawa, Mazovia, Polska SKELAR Pełny etat

    About SKELARSKELAR is a venture builder that builds and launches international product IT companies, creating a new venture capital model.We are seeking a Senior Treasury Manager to join our Treasury Team, which manages cash flow and liquidity, improves payment methods, and develops relationships with key financial partners.Treasury ObjectivesImprove Global...

  • Revenue and Billing Operations Specialist

    1 tydzień temu

    Warszawa, Mazovia, Polska Warner Bros. Entertainment Pełny etat

    Role OverviewThe Revenue and Billing Operations Specialist is responsible for managing the day-to-day operations of our Financial Contract Accounting module in SAP BRIM. This includes ensuring accurate financial postings, monitoring system performance, and collaborating with cross-functional teams to drive efficient financial operations.Key...

Receivables and Treasury Operations Specialist

3 tygodni temu

Warszawa, Mazovia, Polska JTI Pełny etat

We are seeking a highly motivated and experienced professional to join our team as an Accounts Receivable and Cash Management Associate in Warsaw. As a key member of our GBS O2C team, you will be responsible for supporting daily operational tasks, collaborating with the Credit and Collection Team, and ensuring timely and accurate cash application.

Responsibilities:
  • Support the Cash Management Team with tasks such as bank uploads, cash allocations, and bank reconciliations
  • Collaborate closely with the Credit and Collection Team for efficient cash application
  • Monitor Financial Crime Prevention Measures (PFC) to ensure a high level of service with business partners
  • Develop and implement strategies for regular and effective cash application
  • Support various reporting and reconciliation activities
  • Contribute to fulfilling internal and external audit requirements
  • Maintain compliance with company accounting policies and internal controls
  • Support the management team on ad-hoc queries and information requests
About Our Ideal Candidate:
  • A minimum of one year of accounting experience or a postgraduate qualification
  • Excellent English language skills in both written and oral communication
  • Good understanding of IT systems, with familiarity with SAP being an advantage
  • Persistence and 'can-do' attitude
  • Strong communication and presentation skills
  • Ability to recognize and analyze problems
  • Attention to detail and analytical skills
  • Team player with a customer-oriented approach
Our Offer:
  • Competitive pay and attractive annual bonus
  • Development opportunities in a multinational environment
  • Freedom with responsibility and flexibility in work arrangements
  • Private medical care, life insurance, employee pension, and savings programs
  • JTI Family Leave Benefit, multisport card, foreign language classes, and e-learning platforms