Independent Cash Collector Support Expert

AkzoNobel is looking for a skilled French Market Collector to join its Invoice to Cash team. As a key member of our team, you will be responsible for managing the collection of trade receivables for the French market within assigned areas and companies.About the JobYou will participate in process improvement initiatives to enhance the Invoice to Cash...

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...

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...

Company OverviewTN Poland is a dynamic accounting operations hub within the MMC Group Services, part of Marsh McLennan. Our team provides comprehensive accounting services to over 30 countries in the EMEA region, supporting various MMC operating companies.Job DescriptionWe are seeking an energetic Cash Collector to join our Order To Cash Department. As a key...

At MMC Group Services, a part of Marsh McLennan, we are seeking a highly motivated and organized individual for the position of Cash Collection SpecialistThis role is based in our Warsaw office and will be a key member of our Accounting Operations hub, specifically within the Accounts Receivable (AR) function.The successful candidate will work closely with...

Cash Collection Specialist with Spanish, WarszawaClient: MMC Group Services, part of Marsh McLennanLocation: WarsawJob Category: OtherEU work permit required: YesJob Reference: a6f9de1828cfJob Views: 6Posted: January 23, 2025Expiry Date: March 9, 2025Job Description:Description:Within the Accounts Receivable (AR) function, this role is part of the Warsaw...

About AmeriGas Polska Sp. z o.o.We are a multinational corporation operating in a culturally diverse environment. Our team is responsible for ensuring the accurate and timely posting of incoming payments to the appropriate customer accounts.As a Cash Allocation Specialist, you will play a critical role in our organization by reconciling cash transactions,...

We are looking for a talented individual to fill the role of Cash Management Expert. In this position, you will work on developing, implementing, and maintaining quantitative models for the Treasury function.You will be responsible for all quantitative aspects of margin modeling to improve optimization capabilities. The successful candidate will have a...

We are seeking a Mid-Level Cash Application Expert to join our team, responsible for overseeing the entire cash application process.As a seasoned professional with at least 1 year of experience in AR/OTC/Cash Application, you will bring a wealth of knowledge and expertise to this role.Responsibilities include daily booking of bank statements, clearing of AR...

Substance is at the forefront of flexible hiring solutions, providing organizations with fractional, remote, and permanent roles that cover every level, from entry-level to C-suite. Our mission is to connect businesses with top-tier talent while reducing their costs by up to 70% by tapping into low-cost regions across the globe.We are currently looking for...

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...

Company Overview:TN Poland is a global corporation that offers a dynamic and innovative work environment within a global structure. We value our employees and are dedicated to delivering exceptional services to clients worldwide.Cash Application AnalystJob Description:Daily booking of bank statements, both manually and using RPA solutions.Clearing of AR...

About Our CompanyAkzoNobel is a leading paints and coatings company supplying innovative products globally.We have a strong commitment to sustainability and strive to provide environmentally friendly solutions.Our goal is to create a positive impact on society and the environment.Job OverviewThe Cash Application Specialist will be responsible for executing...

OverviewOur client is a leading global company known for its commitment to quality and excellence in business. With a presence in Warsaw, Poland, they offer an ideal work environment due to their excellent connectivity to the city's various districts.Job ResponsibilitiesReconcile and manage daily treasury bank statements to ensure accuracy and identify any...

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...

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...

About Our Team:Our Warsaw office is a complex hub for local, regional, and global roles. We're driven by our unique purpose – working passionately to change the lives of patients affected by rare and devastating diseases.Key Responsibilities:Support core accounting functions, including Cash Management, Accounts Receivable, and Intercompany.Process bank...

Key ResponsibilitiesDaily booking of bank statements (manually and with RPA solution)Daily clearing of AR invoices via manual/automatic application of customer remittance advicesOversee cash application process and work closely with GBS Credit Collection teamManage sales order release processMaintain process description and desktop procedure for cash...

About the RoleThis is an exciting opportunity to work as a Financial Analyst at Perrigo, where you will be responsible for analyzing working capital, cash, and inventory data. As a key member of the team, you will apply the company's guidelines for cash management, working capital, and inventory management.Your primary responsibilities will include:Analyzing...

**About the Role**Cash Application Specialist is a key position in our team, responsible for ensuring the accuracy and efficiency of cash application processes.The ideal candidate will have at least 1 year of experience in AR/OTC/Cash Application, with a strong understanding of accounting principles and practices.Responsibilities include daily booking of...