Cash Flow Manager

Key Responsibilities:Contact customers via phone or email regarding unpaid invoices and overdue paymentsMaintain accurate records of customer interactions and transactionsCreate reports in MS Excel to analyze cash flow trends and identify areas for improvementMonitor incoming payments in SAP and reconcile customer accountsCollaborate with internal teams to...

About the RoleWe are seeking a highly skilled Cash Flow Specialist to join our team. In this role, you will be responsible for establishing credit terms for our customers, overseeing credit limit management, and managing the credit approval process.As a key member of our finance team, you will serve as the escalation point and approver for order release from...

Join Sagan World LLC as a Cash Flow Expert - Forecasting and Analysis. We are looking for a professional with expertise in cash flow management and financial analysis. The successful candidate will be responsible for preparing and managing 13-week cash flow projections.As a key member of the financial operations team, you will:Prepare and manage 13-week cash...

SKELAR is a place where talent meets innovation. We are seeking a skilled Treasury Manager to join our team in Warsaw, Poland.About the Role:The successful candidate will be responsible for managing SKELAR's cash flow and liquidity, improving and implementing new payment methods, and developing relationships with key financial partners.Main...

Credit Control and Cash Flow Manager page is loadedCredit Control and Cash Flow ManagerApply locations Warszawa time type Full time posted on Posted 2 Days Ago time left to apply End Date: April 15, 2025 (24 days left to apply) job requisition id R24937GN is bringing people closer through deep intelligent hearing, audio, video, and gaming solutions. We are...

Position Description:We are seeking a Senior Financial Professional to join our team as a Cash Flow and Forecasting expert. As a key member of our finance department, you will be responsible for developing and implementing financial strategies that drive business growth.Responsibilities:Develop and implement financial strategies that drive business...

About the Role:This position is focused on financial planning and analysis, with a strong emphasis on cash flow management. You will work closely with leadership to develop and implement financial strategies that drive business growth.Key Tasks:Develop and manage 13-week cash flow projections.Conduct financial forecasting, budgeting, and variance...

We're looking for a highly motivated and experienced Team Lead to join our Invoice to Cash Team at Experis ManpowerGroup Sp. z o.o.About the Role:You will be responsible for leading a high-performing team, driving financial performance and improving cash flow.Manage the entire lifecycle of accounts receivable, from suspension to resolution.Work closely with...

Experis ManpowerGroup Sp. z o.o. is a leading provider of workforce solutions, and we're excited to offer this opportunity for a talented Account Receivable Manager to join our team.About the Role:This is a unique chance to lead our Invoice to Cash Team, driving financial performance and improving cash flow.You will be responsible for managing the entire...

At TN Poland, we offer a unique opportunity for a Multinational Cash Manager to join our team and contribute to the success of our global financial institution.About the RoleWe are looking for a Senior Accountant with French language specialization to oversee and optimize our cash management processes, ensuring accurate reporting and contributing to...

We are a truly global law firm, always welcoming talented individuals from diverse backgrounds.Our inclusive culture respects individual differences, and we strive to create an environment where everyone can reach their full potential.Job Description:Seeking an experienced Treasury Manager to join our Dentons Europe Treasury team. The ideal candidate will...

Devire, a renowned international company, is seeking a highly skilled Cash Collector Specialist to join their team. The successful candidate will be responsible for ensuring efficient payment processing and effective cash collection, while also contributing to broader improvements in the Invoice-to-Cash (I2C) processes.The ideal candidate will have at least...

About the RoleWe are seeking a highly skilled Financial Operations Manager to oversee project financials, ensuring accuracy in balance sheets, income, and cash flow statements.Your Key ResponsibilitiesDrive project cash flow optimization, revenue realization, and gross margin contribution in collaboration with the Project Management team.Manage currency...

Our client is a company operating in an industry where technological innovation and passion for improving the quality of human life are the order of the day. The position for which we are seeking the right person can be located in Warsaw or Kyiv and does not require business travel. The person in this position will be responsible for our client's Ukrainian...

Devire is seeking a highly skilled International Cash Specialist with German language skills to join their team. The successful candidate will be responsible for investigating and recording any deductions or short payments from customers, tracking key performance indicators (KPIs) related to cash application, and supporting regular performance reviews within...

Cash Management & Treasury Services Role at TN PolandWe are seeking a skilled Treasury Manager to oversee cash management, forecasting, and liquidity steering of our legal entities, ensuring compliance with internal treasury principles & policies and systems infrastructure.The successful candidate will utilize our Treasury Management system Kyriba to analyze...

We are looking for a highly skilled Cash Application and Collections Professional with German expertise to join our team. The successful candidate will be responsible for proactively following up on overdue payments, performing dunning activities, contacting customers directly, and escalating issues when necessary.The ideal candidate will have a solid...

Job Description:The role of Accounting Manager/ Chief Accountant is a vital position within our global company in the household appliances sector. As a seasoned accounting professional, you will oversee accounting operations for the Polish entity while managing financial activities across 11 Central and Eastern European countries.**Key...

3 days ago Be among the first 25 applicantsDirect message the job poster from DevireRecruitment Consultant- Legal, HR, Admin & SSC/BPO at DevireFor our Client- big international FMCG food company- we are looking for Cash Application & Collections Specialist with German.This position plays a key role in ensuring efficient payment processing and effective cash...

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...