International Cash Management Professional

Treasury ProfessionalThis is an excellent opportunity for a seasoned professional to lead our treasury operations. As a Global Treasury Expert, you will play a key role in managing our company's treasury functions, including cash management, risk management, and investment strategies.You will be responsible for developing and implementing effective treasury...

Join Our Team:TN Poland is seeking an experienced AR Team Leader to join our dynamic team. In this role, you will be responsible for leading a team of AR specialists and ensuring timely and accurate cash flow management.Main Responsibilities:Leading a team of AR specialistsCash flow management and optimizationProcess improvement and project...

**Key Responsibilities**Cash Management: Perform daily cash forecasting of commercial and treasury flows, prepare daily cash forecasts, and report on cash flow forecasts.Treasury Services: Execute treasury services, including daily cash forecasting, deal confirmation according to EMIR regulations, and produce Cash Management daily, weekly, and monthly...

About Our CompanyA global recruitment agency present on the Kraków market.Job SummaryAdminister complex financial agreements between international subsidiaries.Support the implementation and oversight of strategic funding arrangements.Collaborate with key stakeholders on financial needs analysis.Manage central cash holdings to mitigate reported foreign...

We're looking for a talented Cash Application Specialist to join our team at RemoFirst. As a key member of our Finance Operations team, you'll be responsible for ensuring the smooth processing of cash transactions.Key ResponsibilitiesDaily monitoring of bank accounts to process cash receipts and disbursementsIdentification and resolution of bank fee...

Job DescriptionWe are seeking a skilled Global Treasury Expert to manage our client's global cash flow and ensure efficient liquidity optimisation. As a key member of the treasury team, you will play a critical role in maintaining our client's financial stability and driving business growth.ResponsibilitiesManage intercompany loan agreements, collaborating...

Company OverviewCash collection is a critical function in any business, and at Randstad, we're seeking a skilled AR Team Leader to drive excellence in this area. Our client is a forward-thinking organization that values teamwork and results-driven individuals who can make a real impact.Job DescriptionIn this role, you will oversee and lead a dynamic cash...

Key ResponsibilitiesAs a Treasury Analyst, you'll play a critical role in ensuring the stability and control of our daily front office operations. You'll be responsible for managing and forecasting multi-currency global cash pool and other cash accounts to ensure cash is available when and where needed.You'll also execute cash investments to maximize yield...

About the RoleOur client, a leading Shared Service Centre in Kraków, seeks an experienced Global Treasury Expert to join their team. The ideal candidate will have a proven track record in global cash management and liquidity optimisation.Key ResponsibilitiesAdminister intercompany loan agreements, ensuring seamless financial transactions between...

About the Role:We are seeking a Risk Management Professional to join our team at Universal-Investment. In this critical role, you will be responsible for assessing and mitigating financial crime risks associated with our fund services. Your expertise will help us maintain the highest standards of risk management and ensure compliance with international...

We are seeking a highly skilled Corporate Finance Professional with French to join our team at Antal Poland.This exciting opportunity is ideal for individuals with a passion for finance and a desire to work in a dynamic environment.About the JobAs a member of the Private Capital team, you will be responsible for handling end-to-end monthly and quarterly...

Overview:TN Poland is seeking an experienced AR Team Leader to join our team. The ideal candidate will have a strong background in cash flow management, team leadership, and process optimization.Main Responsibilities:Cash flow management and optimizationTeam leadership and coachingProcess improvement and project managementRequirements:Educational background...

Key ResponsibilitiesProvide dedicated IT resolution and incident management services to International Paper employees.Resolve IT incidents using the knowledgebase, minimizing the impact and cost of IT changes/problems to the company.Follow and understand incident resolution processes with focus on appropriate routing of tickets.Meet clearly defined...

RemoFirst empowers employers to be free from geographical boundaries when accessing talent, allowing employees to pursue opportunities wherever they may exist. We are on a mission to be the FIRST to truly revolutionize the industry and be a generational company.Our platform offers a full-range people management tool, employee benefits like health insurance,...

Job DescriptionYou're a highly motivated individual seeking a challenging role in financial management. We're looking for someone to join our Inhouse Banking team as a Treasury Analyst.In this role, you'll be responsible for managing and forecasting multi-currency global cash pool and other cash accounts. You will also execute cash investments to maximize...

What We OfferWe offer a dynamic and challenging work environment where you will have the opportunity to develop your skills and expertise in tax consulting. Our team is committed to delivering high-quality services to our clients and we are looking for talented individuals who share our values.As a Tax Consultant, you will have the opportunity to work on a...

State Street Corporation is a leading global provider of financial services, offering a range of products and solutions to institutional clients. We are currently seeking a highly skilled Senior Finance Professional to join our EMEA Payment HUB team in Krakow, Poland.About the RoleThis position involves providing operation support for Single Euro Payments...

RemoFirst is seeking a skilled Cash Application Specialist to join our Finance Operations team. In this role, you'll play a critical part in maintaining the integrity of our cash management processes.ResponsibilitiesDaily review of bank accounts to ensure timely processing of cash receipts and disbursementsInvestigation and resolution of bank fee charge-offs...

The ideal candidate for this International Payroll Manager position has at least 3 years of professional experience in payroll, with a main focus on Dutch payroll. A university degree in HR, Business Management, Accounting, Finance, or a related area is preferred.Experience in payroll software and systems, strong problem-solving skills with a focus on...

The Business Change Management Professional role at Trimble Inc. involves driving operational efficiency through strategic planning and execution.Key Responsibilities:Managing BAI tasks in JIRA.Executing change requests in JIRA for both internal and external users.Project documentation and client requirement analysis (clarifying project details, master data,...