Cash Management Expert

Achieve Excellence in Cash Management The Invoice to Cash department is responsible for managing the end-to-end process of billing, credit, and collections to ensure timely and accurate cash flow for the company. As a Cash Management Expert, you will play a crucial role in managing the company's cash flow by overseeing the collection of outstanding customer...

Accounts Receivable and Cash Management RoleYour responsibilitiesProcess invoices, verify sales invoices, and generate commercial invoicesReview claims, overdue invoices, process refunds, and related items to ensure timely and accurate reconciliationPerform day-to-day activities related to AR and Cash Collection, including bank statement bookings and cash...

Cash Management SpecialistAt ECCO, we are seeking a skilled Cash Management Specialist to join our Global Business Service (GBS) organization in Warsaw. As a key member of our team, you will play a crucial role in building our best-in-class global Finance function.The European Business Centre is based in Warsaw and Amsterdam, where experienced accountants...

Future Opportunities in Invoice to CashThe Invoice to Cash department at AkzoNobel is responsible for managing the end-to-end process of billing, credit, and collections to ensure timely and accurate cash flow for the company.As a Cash Flow Expert, you will play a crucial role in managing the company's cash flow by overseeing the collection of outstanding...

At Goldman Recruitment, we are seeking a Cash Application Specialist with Romanian or Hungarian language skills to join our team.This role is crucial for ensuring the efficiency and accuracy of cash management processes within a dynamic and international environment. Responsibilities include processing daily cash applications, collaborating with the...

Accounts Receivable and Cash Management AccountantYour responsibilitiesProcess and verify sales invoices, generate and post non-commercial invoices Review claims, overdue invoices, process refunds and related items Perform daily tasks related to AR and Cash Collection Support the preparation of periodic and ad-hoc reports for applicable areas as requested by...

Job OverviewEcoVadis is seeking an experienced Cash Flow Manager to join our team. This role will involve managing the global cash flows of the company, ensuring financial security by closely monitoring cash needs and identifying new investment opportunities.SalaryWe offer a competitive salary of €80,000 - €110,000 per year, depending on experience.Job...

Cash Management SpecialistYour responsibilitiesAs a Cash Management Specialist, you will be responsible for processing bank statements in accordance with established procedures. Ensure that all bank statement positions are posted in accordance with accounting rules and legal compliances. Seek opportunities for process improvements and apply them. Share and...

Treasury ExpertAt Michael Page, we are seeking a skilled Treasury Expert to join our team. As a key member of our finance department, you will be responsible for managing daily treasury bank reconciliation and defining appropriate actions on unreconciled items. You will also oversee daily cash position to ensure that Group cash availability and keep idle...

As a key member of our team at 249 Discovery Polska Sp. z o., you will play a crucial role in ensuring the smooth operation of our Order to Cash (OTC) activities.About the JobWe are seeking an experienced Financial Services Expert to manage and oversee the day-to-day OTC activities within our shared services for multiple territories in EMEA. This is an...

Cash Management Risk Officer Job DescriptionAbout the RoleAs a Cash Management Risk Officer, you will be part of our team responsible for controlling and analyzing specific activities for PCM and TRA business in 9 Western Europe branches.Key ResponsibilitiesPerforming controls and analysis on risky activities based on written proceduresReporting the results...

About the RoleWe are seeking an experienced Data Management Expert to join our team in Warsaw as a Master Data Specialist.As a key member of our ONE Danone Business Services (DBS) team, you will be responsible for executing daily operational tasks related to Master Data (Customer, Product, or Material), including data creation, extension, and maintenance....

Job Title: Cash Management Team LeadJob Summary:We are seeking a highly skilled Cash Management Team Lead to join our team at DSV. As a key member of our finance department, you will be responsible for supervising the accurate and timely processing of incoming and outgoing payments, as well as bank account reconciliations and cash flow reporting.Key...

Job Summary:We are seeking a highly skilled GL Associate (Treasury & Cash Management) to join our team at Zoetis. As a key member of our Europe Cash Management Team, you will be responsible for executing cash accounting, treasury, and intercompany related activities on a daily basis.Key Responsibilities:Execute cash accounting, treasury, and intercompany...

Job Summary:We are seeking a highly skilled Treasury Cash Management Specialist to join our team in Warsaw. As a key member of our finance department, you will be responsible for identifying outstanding balances and initiating collection activities, including follow-up with clients, resolving outstanding collections, investigating and reporting aged...

Key Responsibilities:As a GL Associate, you will support the execution of General Accounting - Cash Accounting related activities.Execute Cash Accounting, Treasury and Intercompany related activities on a daily basisOversee and support General Ledger (GL) journal entries postings, GL, cash and loan accounts review, maintenance and analysis, GL master data...

Future Opportunities in Invoice to CashThe Invoice to Cash (I2C) department is responsible for managing the end-to-end process of billing, credit, and collections to ensure timely and accurate cash flow for the company. As a key member of the team, you will play a crucial role in managing the company's cash flow by overseeing the collection of outstanding...

At Lovisa, we're a fast-fashion retail company with a global presence and an infectiously energetic growth. Our job openings can be found at careers.lovisa.com.We offer various benefits to our employees, including:A generous employee discount off all Lovisa productsPrivate medical careBirthday leaveThe possibility to grow in the companyWork in an...

Job Role: Cash Management Team Lead About the Role: As a key member of our team, you will be responsible for overseeing the accurate and efficient processing of payments, bank account reconciliations, and cash flow reporting. Key Responsibilities: Supervise the team to ensure timely and accurate processing of payments, reconciliations, and reporting....

Seeking a highly skilled Financial Analyst - Cash Management Specialist to join our team at Dla Piper GSC Poland Sp. z o.o.About the JobThis is a challenging opportunity for an experienced professional to manage and maintain cash flows, reconcile bank statements, and ensure compliance with financial regulations.We are looking for a meticulous and organized...