Senior Cash Management Specialist

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...

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

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...

Serve as a key member of our team responsible for optimizing Working Capital, Cash, and Inventory performance across the European market.Main ResponsibilitiesAnalyze financial data to inform business decisions and drive revenue growth.Collaborate with cross-functional teams to develop and implement process improvements.Develop and maintain relationships with...

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...

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...

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

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...

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...

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...

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...

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...

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...

Cash Management Accountant with French, WarsawOur client is a global investment bank providing innovative financial solutions to its clients worldwide. We are seeking a dynamic and detail-oriented Cash Management Accountant with French to join our finance department.About the Role:Oversee and optimize cash management processes for accurate reporting and...

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...

About the JobThis is an exciting opportunity to become a part of our esteemed organization as a Management Advisory Specialist. You will be responsible for providing expert advice to clients on strategic planning, risk management, and financial optimization.The ideal candidate will have strong analytical skills, excellent communication abilities, and a...

Job SummaryCash Flow/Cash Management Analyst role seeks a finance professional to evaluate cash flow, working capital, and inventory performance. The ideal candidate will have four years of experience in finance or accounting, with expertise in cash flow forecasting and working capital optimization.Key Responsibilities:Conduct comprehensive evaluations of...

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...

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...