Cash Flow Expert

Job Summary:We are looking for a highly skilled Financial Analyst to join our team as a Cash Flow Manager. As a key member of our finance department, you will be responsible for managing 13-week cash flow projections, conducting financial forecasting, and driving forecasting initiatives.Responsibilities:Manage 13-week cash flow projections to ensure...

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...

O naszym kliencieOur client, a major international company, is looking for a Cash Flow and Cash Management Analyst with French for their new Shared Services Center in Poland. This is an exciting chance to start and grow while establishing the process in this new SSC. The company offers a flexible work model that combines office and remote work (3x per week...

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...

About the RoleThis is an exciting opportunity to join Perrigo as a Financial Analyst. In this role, you will play a critical part in shaping the future of our financial operations.You will be responsible for preparing cash forecasts, performing Operating Cash Flow analysis, and advising remediation actions. Your expertise will help drive results and shape...

Cash Flow Coordinator Role: We're seeking an experienced Cash Flow Coordinator to join our team and contribute to the optimization of our financial operations.The successful candidate will have 1-2 years of experience working in accounting positions, preferably in Accounts Receivable or Credit Control. They should also possess good knowledge of Microsoft...

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 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...

ResponsibilitiesThe successful candidate will be responsible for analyzing working capital, cash, and inventory for Perrigo Business Services in Warsaw. Key responsibilities include:Preparing cash forecasts for 26-week periodsPerforming Operating Cash Flow analysis and identifying variations to annual plansPreparing comprehensive reports with detailed...

The EcoVadis Group is looking for a seasoned Treasury Manager to join our team in Poland. As a key member of the Group Accounting Director's team, you will be responsible for managing global cash flows, analyzing financial data, and making informed investment decisions.Job Requirements:Master's degree in Finance, Accounting or related fieldAt least 7 years...

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...

The EcoVadis Group is looking for a talented and experienced Treasury Manager to manage global cash flows and ensure the financial security of the company. As a key member of the Group Accounting Director's team, you will be responsible for analyzing current and future cash situations, preparing cash forecasts, and ensuring cash...

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...

O naszym kliencieOur client is a global company, famous for their quality approach to business. They have an office in Warsaw, Poland, which is well communicated with various parts of the city.Opis stanowiska- Manage daily treasury bank reconciliation (actual vs forecast) and define appropriate actions on unreconciled items- Manage daily cash position to...

About the PositionThe Financial Modeling and Analytics Expert role plays a pivotal part in the success of our Risk Engineering team. This position requires exceptional analytical skills and the ability to communicate complex concepts effectively. You will work closely with our experienced professionals to develop and implement innovative financial models and...

Job Description:Innovate with us and drive progress by joining our Surface Solutions Finance Team as a skilled Treasury Expert. This role requires a broad knowledge of treasury processes and technology, financial markets & risk management practices. Our ideal candidate will have a hands-on mindset, result-driven, resilient, and excellent analytical skills.As...

Job Description:The External Accounting Expert will be responsible for ensuring the accuracy and completeness of financial data, preparing ad-hoc reports, and managing cash flow.The ideal candidate will have experience in tax compliance in different jurisdictions, proficiency in Excel and 1C, and ACCA DipIFR certification as an advantage.We offer...

About the PositionThis position reports to the Local Division Controller and is responsible for overseeing project financials, including budgeting, forecasting, and reporting, ensuring accuracy in balance sheets, income, and cash flow statements.ResponsibilitiesDrive project cash flow optimization, revenue realization, and gross margin contribution in...

The Opportunity:We are seeking a highly skilled Senior Collection Specialist with German to join our international team. The ideal candidate will have excellent communication skills, strong analytical abilities, and a proven track record of driving cash flow results.

Tax & Treasury Manager Role:TN Poland is seeking an experienced Tax & Treasury Manager to join our team, responsible for managing financial reporting, accounting, and treasury functions.Responsibilities:Prepare and Review Financial Reports: Accurate and timely financial reports, including monthly and annual tax declarationsManage Bookkeeping and Accounting:...