Cash Management Specialist

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...

Job DescriptionWe are seeking a highly skilled Cash Management Associate to join our team in Warsaw, Poland. The successful candidate will be responsible for cash application and account reconciliation, supporting month-end activities, maintaining master data, and assisting with the resolution of client-specific queries.Key Responsibilities:Support the Cash...

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...

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

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...

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...

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...

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...

Devire, a renowned international company, is seeking a highly skilled Cash Collector Specialist to join their team. The successful candidate will be responsible for ensuring efficient payment processing and effective cash collection, while also contributing to broader improvements in the Invoice-to-Cash (I2C) processes.The ideal candidate will have at least...

Social network you want to login/join with:Cash Collection Specialist with English, WarszawaClient:Location:Job Category:OtherEU work permit required:YesJob Reference:728e0692ac8fJob Views:5Posted:22.03.2025Expiry Date:06.05.2025Job Description:Description:MMC is seeking candidates for the following position based in the Warsaw office:Cash Collection...

Select how often (in days) to receive an alert:Cash Application Specialist (Accounts Receivable)Date: Feb 7, 2025Location: Warsaw, PLAbout AkzoNobelSince 1792, we've been supplying the innovative paints and coatings that help to color people's lives and protect what matters most. Our world class portfolio of brands – including Dulux, International, Sikkens...

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...

Welcome to AkzoNobel's Cash Application Specialist role:Cash Application SpecialistThis is a fantastic opportunity to work with our experienced team in Warsaw and contribute to our success.Our Company OverviewAkzoNobel has been supplying innovative paints and coatings since 1792, helping to color people's lives and protect what matters most. We're active in...

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...

Role ProfileThe International Cash Manager will oversee cash management operations globally. This role requires strategic thinking, leadership skills, and experience in finance and accounting.Main Responsibilities:Develop and implement global cash management strategiesLead the Cash Management Team to achieve business objectivesCollaborate with other teams to...

NCR Atleos AR Cash Apps Analyst in WARSAW, PolandAbout NCR AtleosNCR Atleos, headquartered in Atlanta, is a leader in expanding financial access. Our dedicated 20,000 employees optimize the branch, improve operational efficiency and maximize self-service availability for financial institutions and retailers across the globe.Role Title: Cash Applications...

Business Development Specialist in Risk ManagementWe are seeking a highly skilled Business Development Specialist to join our team and work on various business development projects. As a key member of our team, you will be responsible for identifying new business opportunities and developing strategic plans to capitalize on them.The ideal candidate will have...