Treasury Specialist with English

Key Responsibilities:Manage daily cash flow and cash positioning to ensure sufficient funds for payment obligations.Monitor banking operations and prepare cash flow forecasts to meet business needs.Investigate treasury-related inquiries and requests, including audit requirements.Administer bank account signatories and update as necessary.Manage banking...

Opis stanowiskaResponsibilities include daily cash management duties, such as cash positioning, wire payments, and periodic reporting, primarily focused on US and Canadian operations.Monitors banking operations to ensure sufficient funds are available at all times to meet payment obligations. Assists in the preparation of short and long-term cash flow...

Key Responsibilities:Manage daily cash operations, including cash positioning, wire payments, and periodic reporting, primarily focused on US and Canadian operations.Monitor banking operations to ensure sufficient funds are available at all times to meet payment obligations.Assist in the preparation of short and long-term cash flow forecasts.Conduct daily...

Treasury Role OverviewIn this exciting role, you will have the opportunity to work with our team at HTH Recruitment to manage our company's cash and banking activities.Key Responsibilities:Perform daily cash management duties, including cash positioning, wire payments, and periodic reporting, primarily focused on US and Canadian operations.Monitor banking...

About HTH RecruitmentWe are a leading recruitment agency, and we're looking for a talented Treasury Specialist to join our team.Salary and BenefitsThe salary for this role is approximately $85,000 - $110,000 per year, depending on experience. We also offer an annual bonus, benefit package including private medical care, sports card, opportunities for...

Job OverviewWe are seeking an experienced Treasury Specialist to join our team at HTH Recruitment. As a key member of our finance department, you will be responsible for managing daily cash flow, bank relationships, and treasury operations.About the RoleThis is a challenging opportunity for a seasoned professional with expertise in cash management, banking,...

As a skilled Treasury Cash Manager at HTH Recruitment, you will play a critical role in overseeing daily cash management duties, ensuring seamless financial operations, and cultivating strong banking relationships.Key Responsibilities:Cash Positioning and Management: Expertly manage cash flows, wire payments, and periodic reporting for US and Canadian...

Job TitleTrade Compliance Specialist with English or GermanJob DescriptionAt Philips, we're committed to delivering innovative healthcare solutions that improve people's lives. As a Trade Compliance Specialist, you'll play a critical role in ensuring our international trade activities comply with laws and regulations.Your Role:Prepare and execute customs...

About the RoleWe are seeking a highly skilled Treasury Specialist to join our team at HTH Recruitment. This is an excellent opportunity for someone with experience in cash management, accounting, and audit to take their career to the next level.Key Responsibilities:Cash Positioning and Reporting: The successful candidate will be responsible for managing...

Accounts Payable Specialist for North AmericaMcCormick & Company, Inc. is seeking an experienced Accounts Payable Specialist to join our team in North America. As an Accounts Payable Specialist, you will be responsible for processing payment requests, generating payments, and resolving payment-related issues.Main ResponsibilitiesProcess payment requests and...

Accounts Payable SpecialistNorth AmericaMajor ResponsibilitiesProcess payment requests and generate payments in the system for third-party and intercompany vendors.Solve payment-related issues.Handle assigned queries for resolution.Assist with Goods Receipt/Invoice Receipt account reconciliation.Assist with AP Trade account reconciliation.Perform account...

Accounts Payable Specialist for North AmericaWe are seeking a highly skilled Accounts Payable Specialist to join our team in North America. As an AP Specialist, you will be responsible for processing payment requests, generating payments, and resolving payment-related issues.Main Responsibilities:Process payment requests and generate payments in the system...

Accounts Payable Specialist for North AmericaMcCormick is seeking a skilled Accounts Payable Specialist to join our team in North America. As an Accounts Payable Specialist, you will be responsible for processing payment requests, generating payments, and resolving payment-related issues.Main Responsibilities:Process payment requests and generate payments in...

Job Title: Customer Order Intern with EnglishJob Description:About the Role:Assist the Sales Back Office (SBO) team in managing and cleansing activities before order entry into the SAP system.Work within the SFDC environment to organize and clean orders, ensuring they are ready for SAP processing. Enhance your understanding of the Quote-to-Invoice process...

Accounts Payable Specialist for North AmericaMain ResponsibilitiesProcess payment requests and generate payments in the system for third-party and intercompany vendors.Solve payment-related issues.Handle queries assigned for resolution.Assist with Goods Receipt/Invoice Receipt account reconciliation.Assist with AP Trade account reconciliation.Perform account...

The Service Quality Analyst role involves ensuring outstanding customer service experiences by monitoring and evaluating interactions, providing feedback and coaching to representatives, and identifying areas for improvement.Offer575zl NET monthly allowance for remote workMedicover medical healthcareMedicover sport benefits systemsA positive atmosphere with...

Job Title: Collections Specialist with DutchJob Description:As a Collections Specialist with Dutch, you will be part of Philips' Accounting Operations team.You will have the opportunity to manage and organize collections and dispute management activities according to a clear policy, focusing on efficiency and effectiveness. This role requires close...

The Service Quality Analyst is responsible for ensuring that our customer service team delivers the highest quality of service to our customers. This role involves monitoring and evaluating customer interactions, providing feedback and coaching to customer service representatives, and identifying areas for improvement. The ideal candidate will have a keen...

Job SummaryCollections Specialist with Dutch expertise is responsible for managing and organizing collections and dispute management activities in Philips' Accounting Operations team.This role involves prioritizing tasks, maintaining to-do lists, and working with shared customers to ensure efficient and effective collections.The Collections Specialist will...

**Job Title:** Customer Support Specialist with German Expertise**Location:** Remote work possibleWe are seeking a skilled Customer Support Specialist with a very good level of German to join our team at Antal Sp. z o.o. in Łódź.**Responsibilities:Act as the first point of contact with customers and provide support via chat, phone, and email.Offer...