Credit and Cash Management Expert

Job Title: Treasury / Cash Management ExpertThe role of a Treasury / Cash Management Expert is to manage the company's cash flow and ensure its liquidity.Key Responsibilities:Reconcile daily treasury bank statements and identify any discrepancies.Manage the company's cash position to minimize idle cash and ensure adequate liquidity.Oversee the local...

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...

Job OverviewThis role is responsible for administering credit policies and procedures to minimize loss of credit losses and maximize collection achievement within the organization.About the PositionCredit management and risk analysis for assigned customer portfolioCash application support and ensuring compliance with applicable standard operating...

We're looking for a Cash Collections Expert with Spanish language skills to join our team at TN Poland. As a key member of our Invoice to Cash team, you'll play a crucial role in managing trade receivables, optimizing collection processes, and supporting risk assessment activities.About the TeamYou'll work closely with Sales Management, Credit Control, and...

We are seeking a seasoned Credit and Collections Manager to join our dynamic Invoice to Cash team for the EMEA region.The ideal candidate will have a minimum of 5 years of experience in credit and collections management and will be responsible for overseeing a growing team of professionals both on-site and remotely.This role includes managing collections...

Join Sagan World LLC as a Cash Flow Expert - Forecasting and Analysis. We are looking for a professional with expertise in cash flow management and financial analysis. The successful candidate will be responsible for preparing and managing 13-week cash flow projections.As a key member of the financial operations team, you will:Prepare and manage 13-week cash...

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...

Join us as a Global Cash Flow Expert and play a critical role in shaping the future of our company's financial operations.Key Areas of FocusDevelop and implement strategies to optimize cash flow and improve working capital efficiency.Provide expert guidance and support to internal stakeholders on cash flow management best practices.Collaborate with external...

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...

Search by keyword and location and click "create alert" to receive your job alerts by email:Select how often (in days) to receive an alert:Title: Accounts Receivable and Cash Management AssociateJob ID: 99426Country: PolandCity: WarsawProfessional area: Accounting & FinanceContract type: PermanentProfessional level: GraduatesDescription:At JTI we celebrate...

Search by keyword and location and click "create alert" to receive your job alerts by email:Select how often (in days) to receive an alert:Title: Accounts Receivable and Cash Management AssociateJob ID: 99426Country: PolandCity: WarsawProfessional area: Accounting & FinanceContract type: PermanentProfessional level: GraduatesDescription:At JTI we celebrate...

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...

Job DescriptionCash and liquidity management is a critical function within TN Poland's Corporate Treasury Division. As a Treasury Financial Analyst, you will be responsible for managing a portfolio of cash payments and receipts, working with business units to monitor payment, credit and sanctions risk. You will also oversee payment controls functions...

Key ResponsibilitiesEstablish clear credit terms for our customers, including payment due dates and early payment discounts if applicable.Oversee credit limit management, setting limits based on customers' payment history and financial health.Manage the credit approval process, designing and implementing a consistent process to assess new customers'...

TN Poland is seeking a Collection and Credit Specialist with international experience to join our Invoice to Cash team. In this role, you'll be responsible for managing trade receivables, optimizing collection processes, and supporting risk assessment activities.About the JobYou'll work closely with Sales Management, Credit Control, and other stakeholders to...

In this role, you will lead a team responsible for delivering C2C processes, including credit management, collections, disputes, and cash application. You will provide subject matter expertise to the C2C team where required and ensure adherence to the closing calendar for period-end C2C close.The ideal candidate will have a strong background in finance and...

Job DescriptionThe Credit Collection Analyst position is responsible for administering credit policies and procedures to minimize loss of credit losses and maximize collection achievement within the EMEA Distribution Entity.Key responsibilities include:Credit management and risk analysis for assigned customer portfolioCash application support and ensuring...

Social network you want to login/join with:The Invoice to Cash team is a part of Danone Business Services department. DBS operates in fifteen countries, leveraging technology and data to deliver standardized, end-to-end transactional activities and professional services to improve the experience of Danoners, Customers, and Suppliers by enhancing the quality...

About the Role:The successful candidate will be responsible for supporting the execution of General Accounting - Cash Accounting related activities within the Europe Cash Management Team.Main Responsibilities:Support daily Cash Accounting, Treasury, and Intercompany activitiesReview and maintain General Ledger (GL) journal entries postings, GL, cash, and...

We are seeking a Financial Expert with Spanish Language Skills to join our team in Warsaw. As an AR Accountant, you will be responsible for executing cash application activities, managing collections, and resolving disputes efficiently.Key Responsibilities:Ensure compliance with accounting guidelines, focusing on accurate credit management, billing, and...