Cash Management Professional

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...

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...

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...

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...

Are you a driven individual looking for a new challenge? We invite you to apply for the position of Cash Management Specialist at TN Poland.About the Job:This role involves managing cash flow, ensuring accuracy in financial transactions, and driving process improvements to enhance overall efficiency.Your Key Responsibilities Will Be:Overseeing short-term...

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...

We are seeking a seasoned professional to lead our Equities Cash Product control team as a Cash Equities Product Control - Vice President in Warsaw, Poland.The ideal candidate will have a strong background in product control, financial control, accounting, or a related field, with excellent analytical and communication skills. They will be responsible for...

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...

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...

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...

About the RoleWe are seeking a highly skilled Treasury / Cash Management Expert to join our team in Warsaw.Key Responsibilities:Manage daily treasury bank reconciliations and identify discrepancies for prompt action.Maintain optimal cash position to minimize idle cash and ensure timely liquidity requirements.Oversee local liquidity structures, including...

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 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...

We are looking for a talented individual to fill the role of Cash Management Expert. In this position, you will work on developing, implementing, and maintaining quantitative models for the Treasury function.You will be responsible for all quantitative aspects of margin modeling to improve optimization capabilities. The successful candidate will have a...

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...

About the RoleWe are seeking an experienced Receivables Management Professional to join our team at TN Poland. As a Receivables Management Professional, you will lead the analysis and decomposition of one or more Accounts Receivable-related processes and related integrations with Order to Cash (OTC). You will aid in documenting business process requirements...

About Our Team:Our Warsaw office is a complex hub for local, regional, and global roles. We're driven by our unique purpose – working passionately to change the lives of patients affected by rare and devastating diseases.Key Responsibilities:Support core accounting functions, including Cash Management, Accounts Receivable, and Intercompany.Process bank...

As an AR Team Lead, you will be responsible for leading a team responsible for delivering C2C processes, including credit management, collections, disputes, and cash application. You will provide subject matter expertise to the C2C team where required and ensure adherence to the closing calendar for period-end C2C close.The ideal candidate will have a strong...

We are looking for a talented Financial Analyst to support our team in working capital and cash management. As a Financial Analyst, you will be responsible for preparing cash balance forecasts, analyzing risks and opportunities, and performing Operating Cash Flow analysis.Key Responsibilities:Prepare cash balance forecasts for a period of 26 weeksAnalyze...

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...