Global Cash Management Expert

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...

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...

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...

Job OverviewWe are looking for a seasoned Treasury / Cash Management Expert to fill a challenging role within our client's organization. The ideal candidate will have extensive experience in similar positions, ideally in an SSC/GBS/CoE environment, and possess strong knowledge of market TMS systems. Proficiency in Excel (vlookup, pivot tables) is essential,...

As a Global Workforce Management Expert at Randstad, you will be responsible for creating and executing comprehensive workforce solutions that meet the unique needs of our clients.With a strong focus on delivering results-driven solutions, you will work closely with our team of experts to design and implement tailored recruitment strategies that drive...

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...

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...

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...

Zarządzaj produktem Cash ManagementChcielibyśmy zaproponować Tobie interesującą szansę rozwoju kariery w roli Menedżera Projektów Cash Management. Odpowiedzialność ta obejmuje takie zagadnienia jak: tworzenie strategii rozwoju produktów, zarządzanie zespołem Agile, zapewnianie zgodności działań z regulacjami prawnymi i standardami...

Job DescriptionCash Allocation Specialist plays a pivotal role in ensuring the timely and accurate posting of incoming payments to customer accounts. This position is responsible for reconciling cash transactions, resolving discrepancies, and contributing to the efficiency of the cash allocation process.Key Responsibilities:Booking bank statements and...

Job Description:We are seeking a highly skilled Junior Accountant to join our team in cash management.Your Responsibilities:Process bank statements in accordance with established procedures and guidelines.Ensure accurate posting of bank statement positions, adhering to accounting rules and legal compliances.Identify opportunities for process improvements and...

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

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...

About the JobWe are looking for a Global Tax Expert to join our team at Bosch Group. In this role, you will be responsible for analyzing and interpreting complex tax laws and regulations, including Pillar 2.You will work closely with cross-functional teams to develop and implement global tax strategies, ensuring compliance with all relevant laws and...

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...

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...

Company OverviewDentons Business Services EMEA is the operational backbone of Dentons, a global law firm with a presence in Europe, the Middle East, and Africa. Our business services team plays a crucial role in driving efficiency, innovation, and collaboration across the organization.We are committed to excellence in supporting legal professionals with...

At Pertemps ERP, we strive to power innovative, cloud-native applications that meet the evolving needs of our global customers.About the JobWe are seeking a Global System Reliability Expert to play a central role in ensuring system reliability, performance, and scalability in our global, cloud-native environment.Key TasksDesign and implement proactive...

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...

Key ResponsibilitiesManage daily treasury bank reconciliations and define appropriate actions on unreconciled items.Monitor current account positions and maintain Group cash availability at minimum levels.Control technical feasibility and execute payment instructions.Establish, analyze, and justify 90 days rolling cash forecasts.Pilot the optimization of...