Cash Management Professional

We're looking for a skilled Cash Management Accountant with French to join our finance team at Antal. As a global investment bank, we provide innovative financial solutions to clients worldwide.About the Role:In this role, you'll be responsible for overseeing and optimizing the bank's cash management processes, ensuring accurate reporting and contributing to...

Dentons Business Services EMEA is a vital component of Dentons' global network, supporting the world's largest law firm in delivering exceptional service to clients. As a member of our team, you will play a key role in driving efficiency, innovation, and collaboration across the organization.As a Treasury Manager, you will be responsible for managing group...

Key ResponsibilitiesThis role involves coordinating the Group's Cash Pooling Project, providing support to senior treasury staff, and collaborating with various departments to identify and implement optimal financing solutions.Requirements- A degree in Finance or a related field- Relevant experience in corporate finance, bank relationship management, or...

Company OverviewOur client, a leading international company, is expanding its Shared Services Center in Poland. This presents an exciting opportunity for a Cash Flow and Cash Management Analyst with French to establish the process from scratch.Job DescriptionConduct thorough evaluations of cash flow, working capital, and inventory performance across assigned...

Our ideal candidate will have at least 4 years of experience in finance/accounting in an international environment, a Bachelor's degree in Finance, Controlling, or Accounting, experience in accounting, knowledge of finance, especially cash forecasting and working capital management, and advanced Excel skills.We welcome applications from candidates who are...

Prezentujemy ofertę pracy jako Specjalisty ds. Zarządzania Produktami Cash Management w naszym zespole.

Link Group: Senior SAP Order-to-Cash Solutions ArchitectWe are seeking a seasoned professional with extensive experience in SAP Order-to-Cash processes to join our team as a Senior SAP Order-to-Cash Solutions Architect.About the RoleThis is an exciting opportunity for a skilled and experienced professional to lead the implementation of end-to-end...

Dentons Business Services EMEA is the backbone of Dentons, supporting the world's largest law firm in delivering exceptional service to clients across Europe, the Middle East, and Africa.Our EMEA business services team plays a key role in driving efficiency, innovation, and collaboration. We are committed to excellence in supporting legal professionals with...

Job DescriptionThe successful candidate will be responsible for managing international cash management and treasury operations for Warner Bros. Discovery Group subsidiaries.This role involves ensuring adequate daily liquidity in various bank accounts, overseeing cash pool operations, and acting as a liaison between banking partners and internal business...

Job Overview Warner Bros. Discovery is an inclusive employer and a member of myGwork, the largest global platform for the LGBTQ+ business community. The company is committed to fostering a workplace that reflects the diversity of our society and the world around us. We are seeking a highly skilled Order to Cash Analyst to join our team in EMEA. As an Order...

Job OverviewThe Junior Cash Collection Specialist plays a crucial role in supporting the global network of Dentons by collecting overdue funds from clients across Europe.Key responsibilities include performing cash collection activities, resolving client queries, and ensuring compliance with firm policies and procedures.Key qualifications include a...

We are seeking a highly skilled Procure to Pay Professional to join our team at Randstad Polska Sp. z o.o. In this role, you will be responsible for the entire Procure to Pay process, from invoice processing to account reconciliation.As a key member of our organization, you will have the opportunity to develop your skills in finance and work closely with our...

At Grafton Recruitment Sp. z o.o., we are seeking a highly skilled Operations Management Professional with expertise in French and strong analytical skills.Job OverviewThe ideal candidate will manage the entire order lifecycle from inquiry to fulfillment, ensuring timely and accurate delivery while maintaining exceptional customer relationships.Manage orders...

Job Summary:Our client, an international organization in the media industry, is seeking a skilled Financial Controller to join their team. This is an exciting opportunity for a motivated professional to take on new challenges and contribute to the organization's success.Key Responsibilities:Preparation of financial reports and analysis of...

You are supported, you are celebrated, you can thrive. Our company offers career defining opportunities, thoughtfully curated benefits, and the tools to explore and grow into your best selves. In this role, you will have the opportunity to work closely with Global Business Services (GBS), controllership and Business Process Outsourcing (BPO) organization to...

Job SummaryBiogen Poland seeks an experienced Accounting and Reporting Professional to manage financial operations, ensure accurate financial reporting, and contribute to strategic decision-making.ResponsibilitiesManage accounts receivable transactions, cash and treasury reconciliations, and fixed asset activities.Develop and implement processes to enhance...

At Hays Poland Sp. z o.o., we are seeking an experienced Financial Operations Specialist to join our team. As a key member of our finance department, you will play a vital role in managing cash flows and working capital to support our financial goals.">Create detailed cash flow forecasts, identify potential risks and opportunities, and monitor...

About the RoleWe are looking for a highly organized and detail-oriented Receivables Management Expert to join our team. The successful candidate will be responsible for identifying and reconciling payment differences, researching and resolving misapplied and unidentified cash receipts in SAP, and contacting customers and business partners to obtain...

About the Role:We are seeking an experienced fund accountant to join our team at Antal. The ideal candidate will have a strong background in fund accounting and a good understanding of the financial industry. You will be responsible for managing the day-to-day activities of the fund accounting team, including record keeping, cash monitoring and client...

RITS Professional Services is a leading provider of specialized services, helping organizations optimize their technology infrastructure. We're seeking an exceptional Oracle Database Developer to join our team and contribute to the success of our global clients.We are working with a market-leading trading platform, listed on the NYSE, which operates in the...