Cash Management Associate

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

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...

We are looking for a highly skilled Asset Management Associate to support our Fund Accounting team. As an Asset Management Associate, you will assist in handling complex issues related to fund accounting processes, including corporate actions and stock and cash reconciliations.This role requires a strong understanding of asset management and a keen eye for...

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...

About the RoleThis is an exciting opportunity to join Michael Page as a Cash Management Professional in our Warsaw office.You will work closely with our finance team to ensure smooth day-to-day operations and drive business growth.Key ResponsibilitiesManage cash positions to optimize liquidity and minimize idle cash.Monitor and control technical feasibility...

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...

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

Social network you want to login/join with:GL Associate (Treasury & Cash Management), WarsawClient:Location: Warsaw, PolandJob Category: OtherEU work permit required: YesJob Reference: 15bcfaf1e075Job Views: 56Posted: 23.01.2025Expiry Date: 09.03.2025Job Description:GL Associate (Treasury & Cash Management)This position will report to the Europe Cash...

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...

O naszym kliencieOur client, a major international company, is looking for a Cash Flow and Cash Management Analyst with French for their new Shared Services Center in Poland. This is an exciting chance to start and grow while establishing the process in this new SSC. The company offers a flexible work model that combines office and remote work (3x per week...

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 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...

ResponsibilitiesManage Global Payment Infrastructure:Oversee and optimize payment processing for 1,000+ partners worldwide, ensuring efficiency and cost-effectiveness;Eliminate administrative inefficiencies, reduce costs, and ensure security, timeliness, and regulatory compliance in all transactions;Drive the development of payment relationships, with a...

We are looking for a talented Risk Management Associate to join our team at Citibank (Switzerland) AG. As a key member of our Risk Management Department, you will be responsible for monitoring and analyzing financial risk across various business units.The successful candidate will have strong analytical skills, with experience working with financial data and...

An exciting opportunity has arisen for a highly motivated and organized individual to join our team as an Associate Site Manager at TN Poland.About the Role:The Associate Site Manager will serve as the primary contact point between the Sponsor and the Investigational Site, ensuring inspection readiness through compliance with the clinical trial protocol,...

The EcoVadis Group is looking for a talented and experienced Treasury Manager to manage global cash flows and ensure the financial security of the company. As a key member of the Group Accounting Director's team, you will be responsible for analyzing current and future cash situations, preparing cash forecasts, and ensuring cash...

TN Poland is a leader in risk management, and we are seeking an experienced Risk Management Associate to join our team in Warsaw.About the Job:This role involves conducting research on suspicious items, analyzing transactions for suspicious activity, and collaborating with the Nordic team to investigate and detect potential money laundering activities and...

ACE Europe Sp. z o.o. is a fast-paced financial services company that specializes in providing tailored payment solutions for SME corporate clients. We are committed to delivering high-quality services to our partners and clients.We are seeking an Administrative Management Associate to support various functions within our organization, including client...

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...