Cash Application Specialist

Job OverviewWe are seeking a highly skilled Cash Collection Analyst to join our team at TN Poland. As a key member of our financial operations team, you will play a critical role in ensuring the accuracy and efficiency of our cash application processes.About the RoleThis is an exciting opportunity for a motivated and detail-oriented individual to take on new...

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...

Location:  Warszawa We work : Hybrid  Contract of employment : full-time,  contract for 6 months  Level:  Mid/ Regular Recruitment process:  online Our client is a global corporation offering a dynamic and innovative work environment within a global structures. By joining our client, you will have the chance to be part of a pioneering organization that...

Cash Application Analyst (fixed term contract)Onsite Location: Warsaw, PLDiversity - Innovation - Caring - Global Collaboration - Winning Spirit - High PerformanceAt Boston Scientific, we'll give you the opportunity to harness all that's within you by working in teams of diverse and high-performing employees, tackling some of the most important health...

Job SummaryTN Poland seeks a skilled Cash Application Operations Analyst to join our team in Warsaw. In this role, you will be responsible for coordinating cash allocation processes, reconciling broker's remuneration with insurers, and handling orders/transactions according to internal company standards.Key Responsibilities- Coordinate cash allocation...

Job DescriptionThis role is within the Accounts Receivable (AR) function, with extensive offshore support.You will be a part of an energetic and still growing team within MMC's Financial Hub which is a part of the wider finance head office function.Key Responsibilities:Coordinate cash allocation processReconcile broker's remuneration with insurersHandle...

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...

Are you a driven individual looking for a new challenge? We invite you to apply for the position of Cash Management Specialist at TN Poland.About the Job:This role involves managing cash flow, ensuring accuracy in financial transactions, and driving process improvements to enhance overall efficiency.Your Key Responsibilities Will Be:Overseeing short-term...

Job Summary:We are seeking an experienced Financial Operations Specialist to join our Global Business Services team. The ideal candidate will have a strong background in accounting, excellent analytical skills, and the ability to work in a fast-paced environment.Your Key Responsibilities:Perform daily tasks such as booking bank statements and clearing AR...

TN Poland is seeking a highly skilled Working Capital and Cash Forecasting Specialist to join our team. As a Working Capital and Cash Forecasting Specialist, you will be responsible for preparing cash balance forecasts, analyzing risks and opportunities, and performing Operating Cash Flow analysis.Key Responsibilities:Prepare cash balance forecasts for a...

Senior Cash Collection Specialist RoleAbout the RoleWe are seeking a motivated Senior Cash Collection Specialist with 5+ years of experience. The ideal candidate will have strong financial knowledge, excellent problem-solving skills, and the ability to work independently while supporting and guiding junior team members.Key ResponsibilitiesManage and optimize...

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...

Job OverviewAmeriGas Polska Sp. z o.o. is seeking a highly skilled Cash Allocation Specialist to join our team.Key Responsibilities:Reconcile cash transactions and resolve discrepancies in a timely mannerEnsure accurate and efficient posting of incoming payments to customer accountsReduce unapplied cash balances and contribute to the efficiency of the cash...

Cash Application Analyst with German (AR)MMC is seeking candidates for the following position based in the Warsaw office:Key Responsibilities:Coordinate cash allocation processReconcile broker's remuneration with insurersHandle orders/transactions according to internal company standards (procedures, regulations)Perform month closing activitiesVerify the...

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 EnglishWe are seeking a highly skilled Cash Collection Specialist to join our team in Warsaw.This is a dynamic role that requires excellent communication and negotiation skills, as well as the ability to work independently and make sound decisions.Key Responsibilities:Handle B2B relations with our stakeholdersInfluence...

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,...

About the Role:We are looking for a skilled professional to join our Finance Hub team in Warsaw.Responsibilities:Cash application process coordinationBroker remuneration reconciliationOrder management according to company standardsMonth-end closing activitiesFinancial document verificationStakeholder relationship developmentReport and forecast...

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

Key ResponsibilitiesDaily Treasury Reconciliation: Manage daily treasury bank reconciliation (actual vs forecast) and define appropriate actions on unreconciled items.Cash Position Management: Manage daily cash position to ensure that Group cash availability and keep idle cash at minimum.Liquidity Structure: Manage the local liquidity structure (automated...