Cash Management Professional

As a Treasury / Cash Management Expert at Michael Page, you will have the opportunity to work with a talented team of professionals who share your passion for finance and commitment to excellence. Our company offers a dynamic and supportive work environment, with opportunities for professional growth and development.In this role, you will be responsible...

Job DescriptionThe Accounts Receivable and Cash Management Associate will be responsible for:Daily Operational TasksCash Application and ReconciliationMonitoring Financial Crime Prevention Measures

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...

Key AccountabilitiesThis position is responsible for executing various aspects of cash management and general ledger operations.Responsibilities

Cash Management & Treasury Services Role at TN PolandWe are seeking a skilled Treasury Manager to oversee cash management, forecasting, and liquidity steering of our legal entities, ensuring compliance with internal treasury principles & policies and systems infrastructure.The successful candidate will utilize our Treasury Management system Kyriba to analyze...

About the RoleThis is an exciting opportunity for a Cash Collection Professional to work with us in Poland. As a key member of our team, you will be responsible for collecting cash from customers, negotiating payment plans, and identifying areas for process improvement.

Social network you want to login/join with:Cash Management Accountant with French, WarsawClient: Global investment bankLocation: Warsaw, PolandJob Category: OtherEU work permit required: YesJob Reference:6ba05a0ec655Job Views:4Posted:22.03.2025Expiry Date:06.05.2025Job Description:Our Client is a global investment bank providing innovative financial...

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...

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...

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...

Treasury Manager Job Description at TN PolandIn this role, you will oversee cash management, forecasting, and liquidity steering of our legal entities, using our Treasury Management system Kyriba to analyze historical figures and make informed decisions about short and mid-term cash forecasting.Key responsibilities include running and being accountable for...

At TN Poland, we offer a unique opportunity for a Multinational Cash Manager to join our team and contribute to the success of our global financial institution.About the RoleWe are looking for a Senior Accountant with French language specialization to oversee and optimize our cash management processes, ensuring accurate reporting and contributing to...

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...

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...

What We're Looking For:We're seeking a highly motivated and experienced professional to join our team as a Compliance and Training Manager.The successful candidate will have a strong background in compliance regulations and best practices in collections and cash application, as well as experience in developing and delivering training programs.This role...

Social network you want to login/join with:ECCO´s vision is to be the leading premium brand for shoes and leather goods.Now ECCO also wants to be leading within transactional finance.Join our Global Business Service (GBS) organization in Warsaw and help us build the best in class global Finance function that is technologically sound, future proof and can...

As an Accounts Receivable Associate at Nielsen, you will play a critical role in managing accounts receivable processes and maintaining strong relationships with customers.This role requires excellent communication skills, strong analytical abilities, and a commitment to accuracy.Accounting and Cash ManagementMonitor customer accounts and track outstanding...

Job ResponsibilitiesThe successful candidate will be working in key projects for leading organisations, developing talent and contributing to the company's growth.What We OfferA collaborative and dynamic work environment.Opportunities for professional growth and development.A comprehensive benefits package.

We're looking for a highly motivated and experienced Team Lead to join our Invoice to Cash Team at Experis ManpowerGroup Sp. z o.o.About the Role:You will be responsible for leading a high-performing team, driving financial performance and improving cash flow.Manage the entire lifecycle of accounts receivable, from suspension to resolution.Work closely with...