Cash Flow Optimization Specialist

Worldline is a leading player in the global payments technology industry, and we're seeking a highly skilled Cash Flow Optimization Expert with French to join our team in Warsaw.As a Cash Collection Specialist with French, you'll play a crucial role in ensuring the smooth operation of our customer relationships by contacting them regarding unpaid invoices...

Cash Flow Forecasting Specialist NeededCompany Overview:Sagan bridges the gap between global talent and US-based businesses, connecting candidates from vibrant regions with leading American companies.Job Role:The Cash Flow Forecasting Specialist will support financial planning, manage 13-week cash flow projections, and drive forecasting initiatives. The...

We are seeking a highly skilled Cash Flow Coordinator to join our team in Warsaw. In this role, you will be responsible for managing daily cash flow and ensuring that our group's cash availability is optimized.About the PositionYou will analyze and justify the 90 days rolling cash forecast, providing valuable insights to inform business decisions.Develop and...

About the RoleThis is an exciting opportunity to join our Business Finance team as a Cash Flow Specialist. You will oversee credit limit management, setting credit limits for customers based on their payment history and financial health.We are looking for a professional with excellent analytical skills, who can identify areas for improvement and implement...

We are seeking a skilled AR Specialist to join our client's team in Europe.About Our ClientOur client is a prominent international retailer with a strong global presence and a respected brand. They prioritize respect, empowerment, teamwork, adaptability, integrity, and leadership, creating a positive work environment.Key AccountabilitiesProcess payments and...

Gaming division seeks a skilled professional to fill the position of Credit Control and Cash Flow Manager.About the JobThis role involves managing credit control operations, including establishing credit terms, overseeing credit limit management, and managing the credit approval process.Main Responsibilities:Develop and implement effective credit control...

Scope of the RoleCash Forecasting: Prepare a cash forecast for a period of 26 weeks, analyze risks and opportunities, track performance.Operating Cash Flow Analysis: Perform Operating Cash Flow analysis, identify variations to annual plans and semi-annual forecasts, advise remediation actions.Reporting: Prepare reports with comprehensive commentary for...

Senior Specialist in Cash Flow ManagementConfidentialYour future companyFor one of our clients - an international, well-known brand, we are seeking a Senior Specialist in Cash Flow Management.If you have experience in cash management mainly in the GL area and are fluent in English, this could be the role for youRequirementsGreat knowledge of the cash flow...

About Sagan World LLC: Our company bridges the gap between global talent and US-based businesses, providing a platform for top executives and founders to find international hires.Job Summary: As a Financial Analyst - Cash Flow & Forecasting, you will play a crucial role in supporting our financial team by managing 13-week cash flow projections, conducting...

Financial Operations Role Description\We are looking for a skilled Finance Specialist, Accounts Receivable to join our team on a temporary basis. This role involves handling various financial operations within the Order-to-Cash (OTC) domain, including bank statement postings, allocation of incoming payments, customer refunds, and reconciliations.\You will...

Select how often (in days) to receive an alert:At Perrigo, we are driven by our mission to Makes Lives Better Through Trusted Health and Wellness Solutions, Accessible to All. We are proud to be a Top 10 player in the European Consumer Self-Care market and the largest U.S. store brand provider of over the counter and infant formula. Dedicated to providing...

At Perrigo, we are driven by our mission to Makes Lives Better Through Trusted Health and Wellness Solutions, Accessible to All. We are proud to be a Top 10 player in the European Consumer Self-Care market and the largest U.S. store brand provider of over the counter and infant formula. Dedicated to providing The Best Self-Care for Everyone, we are the...

At Perrigo, we are driven by our mission to Makes Lives Better Through Trusted Health and Wellness Solutions, Accessible to All. We are proud to be a Top 10 player in the European Consumer Self-Care market and the largest U.S. store brand provider of over-the-counter and infant formula. Dedicated to providing The Best Self-Care for Everyone, we are the...

Role OverviewThe Operating Cash Flow Manager will be responsible for managing and optimizing Perrigo's operating cash flows. This individual will develop and implement strategies to improve cash flow and working capital efficiency, ensuring compliance with company policies and procedures.Main ResponsibilitiesManage Cash Flows: Oversee the preparation and...

We are looking for a Cash Flow Management Expert to join our team at Devire. As a key member of the European market team, you will be responsible for conducting analysis of Working Capital, Cash, and Inventory.The successful candidate will have extensive knowledge of the cash flow process, a strong background in General Ledger (GL), and proficiency in SAP...

About Our TeamWe are a dynamic and growing organization dedicated to addressing global challenges. Our core values: care, courage, curiosity, and collaboration - combined with a focus on diversity, inclusion, and equal opportunities - are key drivers in our aim to empower everyone to create sustainable solutions. Job DescriptionThis position reports to the...

Job Title: Financial Analyst - Cash Flow ExpertSagan Overview:We bridge the gap between global talent and US-based businesses, connecting candidates from vibrant regions with leading American companies. Discover a world of career possibilities.Position Summary:We seek a Financial Analyst to support financial planning, manage 13-week cash flow projections,...

Role OverviewThe Financial Services Operations Lead at Bacardi-Martini is responsible for leading the development and execution of financial strategies within broad functional areas. This role requires an individual who has a strong background in finance, excellent leadership skills, and the ability to communicate complex ideas effectively. Your...

Financial Analyst - Cash Flow & Forecasting - (HR31202DP)Job Title: Financial Analyst - Cash Flow & ForecastingLocation: Remote (MST Time Zone)Salary Range: up to 3000 USDWork Schedule: Monday - Friday, 8:00 AM to 5:00 PM (MST)NOTE: INDEPENDENT CONTRACTOR POSITIONCompany Overview: Sagan is an exclusive membership community for top executives, founders, and...

About Our CompanyWe are a global organization dedicated to providing high-quality services. Our Warsaw, Poland office serves as a hub for our operations. Job DescriptionTreasury Bank Reconciliation: Daily actual vs forecast comparison and appropriate action implementation on unreconciled items.Cash Position Management: Maintaining optimal Group cash...