Cash Flow Management Expert

Company OverviewOur client, a leading international company, is expanding its Shared Services Center in Poland. This presents an exciting opportunity for a Cash Flow and Cash Management Analyst with French to establish the process from scratch.Job DescriptionConduct thorough evaluations of cash flow, working capital, and inventory performance across assigned...

Key ResponsibilitiesThis role involves coordinating the Group's Cash Pooling Project, providing support to senior treasury staff, and collaborating with various departments to identify and implement optimal financing solutions.Requirements- A degree in Finance or a related field- Relevant experience in corporate finance, bank relationship management, or...

Job OverviewWe are looking for a seasoned Treasury / Cash Management Expert to fill a challenging role within our client's organization. The ideal candidate will have extensive experience in similar positions, ideally in an SSC/GBS/CoE environment, and possess strong knowledge of market TMS systems. Proficiency in Excel (vlookup, pivot tables) is essential,...

We're looking for a skilled Cash Management Accountant with French to join our finance team at Antal. As a global investment bank, we provide innovative financial solutions to clients worldwide.About the Role:In this role, you'll be responsible for overseeing and optimizing the bank's cash management processes, ensuring accurate reporting and contributing to...

About the RoleWe are looking for a highly organized and detail-oriented Receivables Management Expert to join our team. The successful candidate will be responsible for identifying and reconciling payment differences, researching and resolving misapplied and unidentified cash receipts in SAP, and contacting customers and business partners to obtain...

Job Overview Warner Bros. Discovery is an inclusive employer and a member of myGwork, the largest global platform for the LGBTQ+ business community. The company is committed to fostering a workplace that reflects the diversity of our society and the world around us. We are seeking a highly skilled Order to Cash Analyst to join our team in EMEA. As an Order...

Dentons Business Services EMEA is a vital component of Dentons' global network, supporting the world's largest law firm in delivering exceptional service to clients. As a member of our team, you will play a key role in driving efficiency, innovation, and collaboration across the organization.As a Treasury Manager, you will be responsible for managing group...

You are supported, you are celebrated, you can thrive. Our company offers career defining opportunities, thoughtfully curated benefits, and the tools to explore and grow into your best selves. In this role, you will have the opportunity to work closely with Global Business Services (GBS), controllership and Business Process Outsourcing (BPO) organization to...

Prezentujemy ofertę pracy jako Specjalisty ds. Zarządzania Produktami Cash Management w naszym zespole.

Company OverviewDentons Business Services EMEA is the operational backbone of Dentons, a global law firm with a presence in Europe, the Middle East, and Africa. Our business services team plays a crucial role in driving efficiency, innovation, and collaboration across the organization.We are committed to excellence in supporting legal professionals with...

Company OverviewOur client, a major international company, is looking for a highly skilled Cash Flow and Cash Management Analyst with French to join their team in Poland. This is an excellent opportunity to start and grow with the company.Job DescriptionUndertake comprehensive assessments of cash flow, working capital, and inventory performance across...

At Hays Poland Sp. z o.o., we are seeking an experienced Financial Operations Specialist to join our team. As a key member of our finance department, you will play a vital role in managing cash flows and working capital to support our financial goals.">Create detailed cash flow forecasts, identify potential risks and opportunities, and monitor...

Job DescriptionThe successful candidate will be responsible for managing international cash management and treasury operations for Warner Bros. Discovery Group subsidiaries.This role involves ensuring adequate daily liquidity in various bank accounts, overseeing cash pool operations, and acting as a liaison between banking partners and internal business...

Opis StanowiskaPoszukujemy doświadczonego Finansowego Specjalisty ds. Nieruchomości, który będzie odpowiedzialny za kontrolę budżetu i przygotowanie danych dla CFO. W swojej pracy będziesz pracować nad Cash flow i prowadzić raporty finansowe dla Grupy.Wymagania- Aktualizacja i kontrola budżetu spółki zarządzającej oraz Holdingu- Prowadzenie...

Job Summary:Our client, an international organization in the media industry, is seeking a skilled Financial Controller to join their team. This is an exciting opportunity for a motivated professional to take on new challenges and contribute to the organization's success.Key Responsibilities:Preparation of financial reports and analysis of...

Link Group: Senior SAP Order-to-Cash Solutions ArchitectWe are seeking a seasoned professional with extensive experience in SAP Order-to-Cash processes to join our team as a Senior SAP Order-to-Cash Solutions Architect.About the RoleThis is an exciting opportunity for a skilled and experienced professional to lead the implementation of end-to-end...

Job DescriptionLead Financial Planning & Forecasting: Oversee budgeting, forecasting, and five-year planning for Balance Sheet, Cash Flow, and Capex, collaborating with FP&A, Treasury, and Reporting teams to optimize cash position.Month-End Reporting: Support consolidation of month-end accounts, providing clear insights into key business drivers and...

Zakres OdpowiedzialnościJesteśmy przekonani, że Twoje umiejętności i doświadczenie jako Eksperta Kontrolingu w branży nieruchomości będą kluczowe w naszym dalszym rozwoju. Dlatego szukamy kandydata na stanowisko Finansowego Specjalisty ds. Nieruchomości, który będzie odpowiadał za:- Aktualizację i kontrolę budżetu spółki zarządzającej...

About the RoleOur client, a globally recognized company, is seeking an experienced Treasury / Cash Management Expert to join their team in Warsaw, Poland. As a key member of the organization, you will be responsible for managing daily treasury bank reconciliations and defining appropriate actions on unreconciled items.The successful candidate will also...

Dentons Business Services EMEA is the backbone of Dentons, supporting the world's largest law firm in delivering exceptional service to clients across Europe, the Middle East, and Africa.Our EMEA business services team plays a key role in driving efficiency, innovation, and collaboration. We are committed to excellence in supporting legal professionals with...