International Cash Operations Professional

Job OverviewThe Cash Management Professional role is designed for experienced professionals who can administer intercompany loan agreements, assist with the implementation and oversight of third-party borrowing arrangements, and advise international subsidiaries on funding needs.Key ActivitiesDevelop and implement strategies for managing intercompany loan...

Treasury OperationsThe Senior Treasury Analyst will be responsible for managing the day-to-day operations of the treasury function, including:Cash flow forecasting and analysisBanking structure and platform recommendationsFX deal execution and managementBank guarantee managementAbout YouTo succeed in this role, you will need:A University Masters' degree in...

About the RoleWe are seeking a skilled Treasury Manager to join our team and provide expertise on all treasury issues.Key Tasks:Cash forecasting and risk management.Trade finance and bank relationships.Intercompany loan documentation and FX deal initiation.Report preparation and ad-hoc support.Skills and Qualifications:Experience in global cash management...

Career OpportunitiesRandstad Polska Sp. z o.o. is a leading technology sector company that operates globally, offering exciting career opportunities for ambitious professionals. As an International Operations Lead, you will play a crucial role in managing strategic projects, identifying and managing stakeholders, tracking activities, and planning...

We are looking for an experienced AR Team Leader to join our team at Randstad. As a dynamic and results-driven professional, you will be responsible for overseeing and leading our cash collection teams to ensure timely and accurate cash flow management.In this role, you will have the opportunity to work closely with our international clients to achieve key...

We are seeking a highly skilled Cash Management Professional with language skills to join our team at TN Poland. As a key member of our finance department, you will play a vital role in managing cash accounts, processing payments, and analyzing financial data.In this exciting opportunity, you will have the chance to work on high-volume environments and...

Job Description:We are seeking an experienced Cash Collection Manager to lead our dynamic cash collection team. As a key member of our international team, you will play a critical part in ensuring timely and accurate cash flow management.In this role, you will be responsible for overseeing and leading the team to achieve key financial goals. This includes...

**Overview:**TN Poland is a leading provider of financial services, seeking a skilled Collections Specialist to join our dynamic team. As a key member of our operations department, the successful candidate will play a critical role in driving business growth and success.The ideal candidate will possess exceptional analytical and problem-solving skills, with...

We are seeking an International Trading Operations Expert to join our team at TN Poland. In this role, you will be responsible for ensuring the smooth operation of our trading operations, providing technical support to our clients, and resolving any issues that may arise.The ideal candidate will be fluent in French, have advanced knowledge of MS Excel, and...

About Our CompanyTN Poland is a leading production company with multiple locations across the EMEA region.Job OverviewWe are seeking a highly skilled Treasury Manager to join our team and provide expertise on all treasury issues.Key Responsibilities:Cash forecasting and risk management.Trade finance and bank relationships.Intercompany loan documentation and...

Job SummaryThe Senior Treasury Analyst will play a crucial role in managing cash flows across Europe, ensuring the efficient and effective use of company funds. This is an exciting opportunity for a skilled and experienced professional to join our team in TN Poland.The role involves:Developing and implementing treasury strategiesManaging cash flows and...

About UsTN Poland is a multi-stream production company with production plants across the EMEA region. We are seeking a skilled Treasury Manager to join our specialized Treasury Team.Job SummaryWe are looking for a seasoned professional to provide expertise on all treasury issues, including cash forecasting, trade finance, risk management, and bank...

Job OverviewWe are seeking a skilled Financial Operations Specialist to join our EMEA Payment HUB team in Global Third-Party Management GTPM. The successful candidate will coordinate payment hub team work to ensure timely production and dispatch of payments and related tasks in accordance with SLA agreements and quality standards.About the RoleCoordinate...

**About the Role**We are looking for an experienced Treasury Manager to join our team in Poland. As a key member of our finance department, you will be responsible for managing the group's treasury functions, ensuring effective cash management and liquidity optimization.ResponsibilitiesManage intercompany loan agreements, ensuring compliance with relevant...

Discover International OverviewWe prioritize quality of service to candidates and clients, making us a premium recruitment agency.A comprehensive training program and ongoing support are available for this role.Job ResponsibilitiesSpecialize in a key area of Life Science and develop a sound understanding of roles, companies, and players.Develop a deep...

Operations Controller87_29169ObowiązkiEnhances financial and controlling processes across the Home Healthcare (HHC) Business Line in Poland, covering four entities. Conducts financial analysis and prepares performance reports at both entity and consolidated levels. Reviews financial results and provides insights on monthly performance trends. Develops...

### Job Description: Financial Operations SpecialistAbout Thrivity - Consulting, Backoffice Operations, Soft LandingWe are redefining the standards of excellence in delivery operations and consulting. Our focus on innovation and efficiency empowers businesses to thrive by providing tailored solutions across IT, Finance and HR.About this projectFor our...

About the RoleCapgemini is committed to helping businesses unlock the value of technology and build a more sustainable, more inclusive world. As a Finance Operations Expert, you will play a key role in delivering this vision by leading finance transformation projects within Finance.The ideal candidate will have a deep understanding of finance operations,...

**Treasury Operations Role**Aon Corporation seeks a skilled Treasury Analyst to join our Financial Risk Management team. The successful candidate will be responsible for trade execution, bank relationship management, and regulatory compliance.This role requires a unique blend of technical knowledge and business acumen. Key responsibilities include:Derivative...

FedEx Group is committed to providing innovative solutions to our customers. We are currently seeking a skilled International Trade Facilitator to join our team. As an International Trade Facilitator, you will play a critical role in facilitating international trade operations and ensuring compliance with customs regulations.Key Responsibilities:Develop and...