Treasury Accountant
6 dni temu
Our client is a global corporation offering a dynamic and innovative work environment. By joining our team, you will have the chance to be part of a pioneering organization that embraces cutting-edge technology, values its people, and is dedicated to delivering exceptional services to clients worldwide.
Spearheading our treasury operations, you will be responsible for managing banking, treasury, and cash pooling activities, ensuring compliance with risk management strategies. Your expertise in cash flow forecasting, cash pooling, and hedging risk management strategies will enable you to drive business growth and profitability.
In addition to your technical skills, you will need to possess strong analytical, organizational, and problem-solving abilities, as well as excellent task and time management with attention to detail. Proactivity, self-drive, and improvement orientation will also be essential in identifying and implementing process improvements to enhance efficiency.
A Bachelor's or Master's degree in Finance, Accounting, Business Administration, or a related field, proven experience in GL/RTR process, in-depth knowledge of treasury management systems and banking/treasury processes, proficiency in SAP Finance and reconciliation tools (e.g., Blackline), and advanced MS Excel skills are required for this position.
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Global Treasury Manager Position
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Kraków, Lesser Poland TN Poland Pełny etatAbout the RoleThis is an exciting opportunity for a talented Treasury Accountant to join our team in Krakow. As a key member of our treasury department, you will be responsible for managing banking, treasury, and cash pooling activities, ensuring compliance with risk management strategies.You will prepare accurate cash flow forecasts and review balance sheet...
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Treasury Accountant with Dutch Expertise
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Kraków, Lesser Poland TN Poland Pełny etatAbout the Role">We are seeking a highly skilled Treasury Accountant to support our international client in managing accounts receivable and ensuring timely collections.This role involves proactively chasing payments through phone calls, documenting and changing the status of accounts, handling referrals, and transferring funds as needed.The ideal candidate...
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Enterprise Operations Treasury Junior Analyst Krakow, PL
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Kraków, Lesser Poland Avature Pełny etatAlphabet's International Treasury team consists of strong performers with diverse backgrounds who are building deep expertise in their respective fields. In Treasury, we provide funding, risk management, investment oversight and broad business support to enable Alphabet to be a global multi-billion dollar business.Your role and responsibilitiesIn this role,...
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Finacial Accountant
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Kraków, Lesser Poland PerkinElmer Pełny etatPerkinElmer is looking for a Financial Accountant who will be responsible for performing accounting and administrative tasks related to the efficient maintenance and processing of general ledger transactions.Job Responsibilities:Check invoices and their compliance according to the local/accounting standards.Prepare finance and tax reports.Preparation of the...
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Financial Accountant
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Kraków, Lesser Poland PerkinElmer Pełny etatPerkinElmer is looking for a Financial Accountant who will be responsible for performing accounting and administrative tasks related to the efficient maintenance and processing of general ledger transactions.Job Responsibilities:Check invoices and their compliance according to the local/accounting standards,Prepare finance and tax reports,Preparation of the...
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Junior AP Accountant with German
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Kraków, Lesser Poland TN Poland Pełny etatSocial network you want to login/join with:Junior AP Accountant with German, KrakówClient:Location:Job Category:OtherEU work permit required:YesJob Reference:2f92042e5e70Job Views:25Posted:23.01.2025Expiry Date:09.03.2025Job Description:Very good command (at least B2 level) of German, English and PolishExcellent communication and numeric skills, with good...
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Financial Accountant
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Senior Accountant Finance · Cracow ·
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Kraków, Lesser Poland Medius AB Pełny etatAbout MediusMedius is a global company that provides cloud-based that helps businesses manage their invoices and payments more easily. The company provides software that automates tasks like approving invoices, tracking expenses or paying suppliers.Medius's solutions are used by over 500,000 unique users across 116 countries, highlighting its extensive...
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Kraków, Lesser Poland Antal Pełny etatAbout UsAt Antal, we are a leading recruitment company with a presence in 35 countries. We have been operating in Poland since 1996 and have built many candidates' careers through our flexible and comprehensive approach to all recruitment processes.What We OfferWe offer free career support to all our applicants. Our consultants will help you prepare for...
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Kraków, Lesser Poland TN Poland Pełny etatAbout the Company">TN Poland is a leading global company seeking a highly skilled Treasury Accountant with Dutch expertise to support our international client in managing accounts receivable and ensuring timely collections.This role involves proactively chasing payments through phone calls, documenting and changing the status of accounts, handling referrals,...
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Senior Financial Accountant with Spanish
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Kraków, Lesser Poland PerkinElmer Pełny etatSenior Financial Accountant with Spanish will be responsible for US GAAP and local accounting, reporting, process and compliance activities of Spanish entity. Take ownership of part of finance related to statutory reporting, tax declarations, Intrastat and other reports. Preparing and maintaining good cooperation with local business and other stakeholders,...
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Senior Financial Accountant with Spanish
2 tygodni temu
Kraków, Lesser Poland PerkinElmer Pełny etatSenior Financial Accountant with Spanish will be responsible for US GAAP and local accounting, reporting, process and compliance activities of the Spanish entity. Take ownership of part of finance related to statutory reporting, tax declarations, Intrastat and other reports. Preparing and maintaining good cooperation with local business and other...
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Senior RTR
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Kraków, Lesser Poland TN Poland Pełny etatSocial network you want to login/join with:Client:Location:Job Category:Other-EU work permit required:YesJob Reference:17066d38a377Job Views:6Posted:16.03.2025Job Description:Location: KrakówWe work: Hybrid (2 days from the office)Contract of employment: full-timeLevel: Mid/ SeniorRecruitment process: onlineOur client is a global corporation offering a...
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Kraków, Lesser Poland Antal Pełny etatAbout your future employer: Our client is a global fintech 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 embraces cutting-edge technology, values its people, and is dedicated to delivering exceptional services to clients...
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Business Analyst Finance
1 tydzień temu
Kraków, Lesser Poland Antal Pełny etatAbout your future employer:Our client is a global fintech 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 embraces cutting-edge technology, values its people, and is dedicated to delivering exceptional services to clients...