Cash Expertise Specialist
4 dni temu
- Daily Treasury Reconciliation: Manage daily treasury bank reconciliation (actual vs forecast) and define appropriate actions on unreconciled items.
- Cash Position Management: Manage daily cash position to ensure that Group cash availability and keep idle cash at minimum.
- Liquidity Structure: Manage the local liquidity structure (automated local cash pooling).
- Account Monitoring: Ensure monitoring of current account positions.
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Cash Flow Specialist
2 dni temu
Warszawa, Mazovia, Polska GN Group Pełny etatAbout the RoleWe are seeking a highly skilled Cash Flow Specialist to join our team. In this role, you will be responsible for establishing credit terms for our customers, overseeing credit limit management, and managing the credit approval process.As a key member of our finance team, you will serve as the escalation point and approver for order release from...
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Senior Cash Collection Specialist
4 tygodni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatSenior Cash Collection Specialist RoleAbout the RoleWe are seeking a motivated Senior Cash Collection Specialist with 5+ years of experience. The ideal candidate will have strong financial knowledge, excellent problem-solving skills, and the ability to work independently while supporting and guiding junior team members.Key ResponsibilitiesManage and optimize...
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Invoice to Cash Specialist
6 godzin temu
Warszawa, Mazovia, Polska TN Poland Pełny etatSocial network you want to login/join with:The Invoice to Cash team is a part of Danone Business Services department. DBS operates in fifteen countries, leveraging technology and data to deliver standardized, end-to-end transactional activities and professional services to improve the experience of Danoners, Customers, and Suppliers by enhancing the quality...
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Cash Collection Specialist
4 tygodni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatAt 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...
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Cash Collection Specialist with English
4 tygodni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatCash Collection Specialist with EnglishWe are seeking a highly skilled Cash Collection Specialist to join our team in Warsaw.This is a dynamic role that requires excellent communication and negotiation skills, as well as the ability to work independently and make sound decisions.Key Responsibilities:Handle B2B relations with our stakeholdersInfluence...
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Cash Management Professional
2 dni temu
Warszawa, Mazovia, Polska AmeriGas Polska Sp. z o.o. Pełny etatJob 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...
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Cash Allocation Expert
5 dni temu
Warszawa, Mazovia, Polska AmeriGas Polska Sp. z o.o. Pełny etatAbout 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,...
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Cash Flow/Cash Management Analyst with French, Warsaw
4 tygodni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatJob 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...
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Cash Collection Specialist with Spanish
4 tygodni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatCash 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...
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Cash Application Specialist
2 dni temu
Warszawa, Mazovia, Polska Boston Scientific Gruppe Pełny etatAbout Boston Scientific GruppeWe are a leading medical science company committed to solving the challenges that matter most – united by a deep caring for human life. Our mission to advance science for life is about transforming lives through innovative medical solutions that improve patient lives, create value for our customers, and support our employees...
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Operational Cash Flow Manager
5 dni temu
Warszawa, Mazovia, Polska Perrigouk Pełny etatAbout 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...
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Junior Cash Collections Specialist with French
4 tygodni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatSocial network you want to login/join with:Junior Cash Collections Specialist with French, WarsawClient:AkzoNobelLocation:Warsaw, PolandJob Category:OtherEU work permit required:YesJob Reference:594b0de56a2cJob Views:4Posted:23.02.2025Expiry Date:09.04.2025Job Description:About AkzoNobelSince, we've been supplying the innovative paints and coatings that help...
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Cash Flow Expert
2 dni temu
Warszawa, Mazovia, Polska Sagan World LLC Pełny etatJoin Sagan World LLC as a Cash Flow Expert - Forecasting and Analysis. We are looking for a professional with expertise in cash flow management and financial analysis. The successful candidate will be responsible for preparing and managing 13-week cash flow projections.As a key member of the financial operations team, you will:Prepare and manage 13-week cash...
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Warszawa, Mazovia, Polska TN Poland Pełny etatTN Poland is a leading provider of financial services, and we are currently seeking a highly skilled Junior/Mid Finance Specialist with French language expertise to join our team.Job Responsibilities:The successful candidate will be responsible for performing the following tasks:Ownership verification for funds of funds, private equity, and real estate...
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Cash Management Specialist
6 dni temu
Warszawa, Mazovia, Polska Devire Pełny etatServe 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...
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Senior Cash Management Specialist
4 dni temu
Warszawa, Mazovia, Polska SKELAR Pełny etatResponsibilitiesManage 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...
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Warszawa, Mazovia, Polska TN Poland Pełny etatWe'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...
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Allocation Specialist
3 tygodni temu
Warszawa, Mazovia, Polska AmeriGas Polska Sp. z o.o. Pełny etatAllocation 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...
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Senior Cash Collection Assistant
4 tygodni temu
Warszawa, Mazovia, Polska Dentons Pełny etatAbout the companyDentons Business Services EMEA serves as the operational backbone of Dentons, the world's largest law firm, enabling exceptional service delivery to clients across Europe, the Middle East, and Africa. As a critical part of Dentons' global network, our EMEA business services team drives efficiency, innovation, and collaboration.Job...
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Warszawa, Mazovia, Polska TN Poland Pełny etatPerrigo is a Top 10 player in the European Consumer Self-Care market and the largest U.S. store brand provider of over the counter and infant formula. Dedicated to providing The Best Self-Care for Everyone, we are the people behind the brands you trust. As a Senior AR Accountant, you will be responsible for the execution of AR accounting activities assigned...