Treasury and Cash Management Associate

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...

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...

Search by keyword and location and click "create alert" to receive your job alerts by email:Select how often (in days) to receive an alert:Title: Accounts Receivable and Cash Management AssociateJob ID: 99426Country: PolandCity: WarsawProfessional area: Accounting & FinanceContract type: PermanentProfessional level: GraduatesDescription:At JTI we celebrate...

Search by keyword and location and click "create alert" to receive your job alerts by email:Select how often (in days) to receive an alert:Title: Accounts Receivable and Cash Management AssociateJob ID: 99426Country: PolandCity: WarsawProfessional area: Accounting & FinanceContract type: PermanentProfessional level: GraduatesDescription:At JTI we celebrate...

About the RoleWe are seeking a highly skilled Treasury / Cash Management Expert to join our team in Warsaw.Key Responsibilities:Manage daily treasury bank reconciliations and identify discrepancies for prompt action.Maintain optimal cash position to minimize idle cash and ensure timely liquidity requirements.Oversee local liquidity structures, including...

Role OverviewWe are seeking an experienced Cash and Bank Accountant to join our team. The successful candidate will be responsible for processing bank statements, analyzing and reconciling bank accounts, and ensuring compliance with company policies and financial regulations.Process and post bank statements accurately and in a timely manner, ensuring all...

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...

Job DescriptionThe Accounts Receivable and Cash Management Associate will be responsible for:Daily Operational TasksCash Application and ReconciliationMonitoring Financial Crime Prevention Measures

Key ResponsibilitiesFund daily operations for our European entities, ensuring efficient liquidity managementAnalyze and recommend banking structures and platforms for optimal liquidity managementExecute FX deals internally and externally over our dealing platformIssue and track bank guarantees and customs bondsPerform bank account administration duties, such...

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...

Company OverviewSolera is a global leader in data and software services that transforms the vehicle lifecycle into a connected digital experience. We offer products and services to protect life's other most important assets: our homes and digital identities. With over 300 million digital transactions annually, we serve approximately 235,000 partners and...

Job OverviewIn this pivotal role at TN Poland, you will play a critical part in shaping the firm's capital management framework. As a Treasury Capital Management Associate, your primary focus will be on ensuring regulatory compliance with capital requirements while maintaining a robust approach to capital levels, distributions/buy-backs, stress testing, and...

Cash Management and Treasury ExpertKey Responsibilities:Spend management, forecasting and liquidity steering of Freenow legal entities.Develop short and mid-term cash forecasts using historical data and the Kyriba Treasury Management system.Set up payout processes from an operational excellence perspective, considering internal controls and compliance...

Key ResponsibilitiesDaily 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...

ResponsibilitiesManage 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...

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...

Job OverviewWe are seeking a highly skilled Treasury / Cash Management Expert to join our team at ACCA Careers.This role is responsible for managing the company's cash position, ensuring optimal liquidity and minimizing idle cash. The successful candidate will have a strong background in finance, accounting or a related field and experience in similar...

Job DescriptionCash and liquidity management is a critical function within TN Poland's Corporate Treasury Division. As a Treasury Financial Analyst, you will be responsible for managing a portfolio of cash payments and receipts, working with business units to monitor payment, credit and sanctions risk. You will also oversee payment controls functions...

**Company Overview:**MERCK GRUPPE is a leading company in the surface solutions industry, seeking a highly experienced individual to lead our finance team.We are looking for a talented Head of Treasury Surface Solutions to join our organization and play a crucial role in shaping the future of our finance function.About the Role:The ideal candidate will have...

Treasury Compliance AssociateWe are seeking a motivated and ambitious individual to manage bank compliance requests, assist with bank account maintenance, and ensure adherence to legal and regulatory frameworks.This role will involve coordinating efforts to obtain necessary documentation, ensuring secure information storage and sharing, and developing best...