Global Cash Manager

Join us as a Global Cash Flow Expert and play a critical role in shaping the future of our company's financial operations.Key Areas of FocusDevelop and implement strategies to optimize cash flow and improve working capital efficiency.Provide expert guidance and support to internal stakeholders on cash flow management best practices.Collaborate with external...

Key Responsibilities:Contact customers via phone or email regarding unpaid invoices and overdue paymentsMaintain accurate records of customer interactions and transactionsCreate reports in MS Excel to analyze cash flow trends and identify areas for improvementMonitor incoming payments in SAP and reconcile customer accountsCollaborate with internal teams to...

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 Summary:We are looking for a highly skilled Financial Analyst to join our team as a Cash Flow Manager. As a key member of our finance department, you will be responsible for managing 13-week cash flow projections, conducting financial forecasting, and driving forecasting initiatives.Responsibilities:Manage 13-week cash flow projections to ensure...

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...

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...

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 RoleThe Senior Treasury Manager will oversee and optimize payment processing for 1,000+ partners worldwide, ensuring efficiency and cost-effectiveness. Responsibilities include managing global payment infrastructure, developing and executing payment growth strategies, and maintaining strategic relationships and cash management.This role requires...

About the RoleThis is an exciting opportunity to join Perrigo as a Financial Analyst. In this role, you will play a critical part in shaping the future of our financial operations.You will be responsible for preparing cash forecasts, performing Operating Cash Flow analysis, and advising remediation actions. Your expertise will help drive results and shape...

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...

Credit Control and Cash Flow Manager page is loadedCredit Control and Cash Flow ManagerApply locations Warszawa time type Full time posted on Posted 2 Days Ago time left to apply End Date: April 15, 2025 (24 days left to apply) job requisition id R24937GN is bringing people closer through deep intelligent hearing, audio, video, and gaming solutions. We are...

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...

We are seeking an experienced Senior Product Manager to join our team and drive the development of our quote-to-cash solution. As part of this role, you will be responsible for leading the integration of billing into our ecosystem, delivering a unified CPQ and billing experience that saves time for Sales and Revenue teams.About the Role:This is an exciting...

Your ProfileUniversity Master's degree in Economics, Finance, or Business5+ years of relevant experience in international cash managementStrong analytical and problem-solving skillsAbility to work independently, but as part of a teamExcellent communication and organizational skillsAs a Treasury Analyst Senior, you will have the opportunity to work with our...

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...

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...

Company Overview:Dentons Business Services EMEA is the operational backbone of Dentons, a global law firm. We support our business by providing a wide range of services, including finance, IT, human resources, marketing, and more. Our team is dynamic and diverse, and we are committed to excellence in supporting legal professionals with cutting-edge...

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 DescriptionAs an Event Manager at Stagwell Global, LLC, you will oversee the execution of branded events in various fields. Your responsibilities will include managing the event lifecycle, from concept development to execution and performance reporting.You will work closely with the Brand Manager responsible for each event to integrate event presence...

At PİK GLOBAL, we are seeking a highly skilled Senior National Sales Manager to join our team in Poland.About the RoleThis is an exciting opportunity for a sales professional to establish and manage strong business relationships with food wholesalers and supermarket chains in Poland. As a key member of our team, you will be responsible for overseeing the...