Corporate Cash Manager

The EcoVadis Group is looking for a talented and experienced Treasury Manager to manage global cash flows and ensure the financial security of the company. As a key member of the Group Accounting Director's team, you will be responsible for analyzing current and future cash situations, preparing cash forecasts, and ensuring cash...

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,...

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 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...

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...

Job Responsibilities:The Corporate Financier will be responsible for developing and implementing financial strategies, forecasts, and budgets that support business objectives. You will oversee accounting operations, ensuring accurate financial statements, compliance with regulations, and timely reporting.You will manage budget planning, monitor expenditures,...

Welcome to Sonova, a leading provider of innovative hearing care solutions. We are seeking a highly skilled Corporate Financial Manager to join our team.Job Summary:The Corporate Financial Manager will be responsible for overseeing the financial operations of our company, ensuring compliance with all relevant regulations and standards. This includes managing...

We are seeking an experienced Corporate Reputation Manager to join our team at TN Poland. As a key member of our leadership team, you will be responsible for developing and implementing our corporate reputation strategy.Key Responsibilities:Lead the development and execution of PR campaigns, events, and media outreach initiatives to promote the company's...

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...

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...

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...

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...

About the RoleThe Public Relations Project Manager will be responsible for strengthening GSK's reputation and position through PR and communications activities. Working closely with the Corporate & Patients Affairs Department Manager, you will contribute to the development and execution of GSK's corporate and communication strategy in Poland.Key...

Cash and Bank Accountantlokalizacja: Warszawa (mazowieckie)numer referencyjny: 1192031/jobs.plforma zatrudnienia: Pełny etatYour new companyFor our Client, an international company in the new technology sector, we are looking for Candidates for the role of Cash and Bank Accountant.Your new role- Process and post bank statements accurately and in a timely...

Our client is a company operating in an industry where technological innovation and passion for improving the quality of human life are the order of the day. The position for which we are seeking the right person can be located in Warsaw or Kyiv and does not require business travel. The person in this position will be responsible for our client's Ukrainian...

Job DescriptionThis role will be responsible for developing and implementing a unified and coherent Corporate Affairs strategy for Poland and contributing to the global strategy. The ideal candidate will have experience working in public relations, PA, corporate communications, strategic media relations or issues management (agency or in-house).

We are seeking a highly skilled Financial Reporting Tax Expert to join our team at Equinix. As a Senior Tax Compliance Specialist, you will play a key role in preparing tax returns and workpapers with minimal supervision. Your responsibilities will include corporate tax compliance, US Group Reporting, Local GAAP Reporting, Withholding taxes, and Project...

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...

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...

Job Description:Citi Private Bank is one of the largest private banking businesses in the world, providing professional wealth management services for 26,000 clients globally. The bank operates in 60 offices in more than 30 countries.The Investment Operations Analyst is an intermediate level position within EMEA Private Bank Investment Operations, providing...