Cash Allocation Expert

Senior AR Finance Professional OpportunityWe are seeking a highly experienced Senior AR Finance Professional to join our team in Warsaw.As a member of our dynamic and people-oriented team, you will have the chance to work on exciting projects and contribute to the success of our organization.Responsibilities:Coordinate cash allocation processReconcile...

Allocation SpecialistYour responsibilitiesWe are delighted to extend a job opportunity in a multinational corporation wherein you will be working in a culturally diverse setting on a daily basis. We are looking for a Cash Allocation Specialist plays a critical role in ensuring the accurate and timely posting of incoming payments to the appropriate customer...

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...

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 SummaryTN Poland seeks a skilled Cash Application Operations Analyst to join our team in Warsaw. In this role, you will be responsible for coordinating cash allocation processes, reconciling broker's remuneration with insurers, and handling orders/transactions according to internal company standards.Key Responsibilities- Coordinate cash allocation...

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...

Job CategoryThis Accounts Receivable Expert position is ideal for a motivated and detail-oriented individual with excellent analytical skills. As a key member of our team, you will be responsible for coordinating cash allocation processes, reconciling broker's remuneration with insurers, and handling orders/transactions according to internal company...

We are seeking a Mid-Level Cash Application Expert to join our team, responsible for overseeing the entire cash application process.As a seasoned professional with at least 1 year of experience in AR/OTC/Cash Application, you will bring a wealth of knowledge and expertise to this role.Responsibilities include daily booking of bank statements, clearing of AR...

We are seeking a Financial Expert with Spanish Language Skills to join our team in Warsaw. As an AR Accountant, you will be responsible for executing cash application activities, managing collections, and resolving disputes efficiently.Key Responsibilities:Ensure compliance with accounting guidelines, focusing on accurate credit management, billing, and...

Company OverviewWe are TN Poland, a leading provider of financial services and solutions. Our team is dedicated to delivering high-quality services to our clients, and we are committed to excellence in everything we do.In this role, you will have the opportunity to work with a dynamic team and contribute to the success of our organization. You will be...

ResponsibilitiesThe successful candidate will be responsible for analyzing working capital, cash, and inventory for Perrigo Business Services in Warsaw. Key responsibilities include:Preparing cash forecasts for 26-week periodsPerforming Operating Cash Flow analysis and identifying variations to annual plansPreparing comprehensive reports with detailed...

At MMC Group Services, a part of Marsh McLennan, we are seeking a highly motivated and organized individual for the position of Cash Collection SpecialistThis role is based in our Warsaw office and will be a key member of our Accounting Operations hub, specifically within the Accounts Receivable (AR) function.The successful candidate will work closely with...

Company Overview:TN Poland is a global corporation that offers a dynamic and innovative work environment within a global structure. We value our employees and are dedicated to delivering exceptional services to clients worldwide.Cash Application AnalystJob Description:Daily booking of bank statements, both manually and using RPA solutions.Clearing of AR...

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...

Job DescriptionThis role is within the Accounts Receivable (AR) function, with extensive offshore support.You will be a part of an energetic and still growing team within MMC's Financial Hub which is a part of the wider finance head office function.Key Responsibilities:Coordinate cash allocation processReconcile broker's remuneration with insurersHandle...

We're looking for a Cash Collections Expert with Spanish language skills to join our team at TN Poland. As a key member of our Invoice to Cash team, you'll play a crucial role in managing trade receivables, optimizing collection processes, and supporting risk assessment activities.About the TeamYou'll work closely with Sales Management, Credit Control, and...

Cash Application Analyst with German (AR)MMC is seeking candidates for the following position based in the Warsaw office:Key Responsibilities:Coordinate cash allocation processReconcile broker's remuneration with insurersHandle orders/transactions according to internal company standards (procedures, regulations)Perform month closing activitiesVerify the...

Cash Collection Specialist with Spanish, WarszawaClient: MMC Group Services, part of Marsh McLennanLocation: WarsawJob Category: OtherEU work permit required: YesJob Reference: a6f9de1828cfJob Views: 6Posted: January 23, 2025Expiry Date: March 9, 2025Job Description:Description:Within the Accounts Receivable (AR) function, this role is part of the Warsaw...

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...

MMC Group Services, a part of Marsh McLennan, is seeking candidates for the following position based in Warsaw:Cash Collection SpecialistOverview:We are part of the Warsaw Accounting Operations hub, within the Accounts Receivable (AR) function, with extensive offshore support.This team is an energetic one within MMC's new Financial Hub, which is part of the...