Cash Management Expert

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...

OverviewOur client is a leading global company known for its commitment to quality and excellence in business. With a presence in Warsaw, Poland, they offer an ideal work environment due to their excellent connectivity to the city's various districts.Job ResponsibilitiesReconcile and manage daily treasury bank statements to ensure accuracy and identify any...

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...

About Our CompanyAkzoNobel is a leading paints and coatings company supplying innovative products globally.We have a strong commitment to sustainability and strive to provide environmentally friendly solutions.Our goal is to create a positive impact on society and the environment.Job OverviewThe Cash Application Specialist will be responsible for executing...

About the RoleWe are seeking a highly skilled and experienced Treasury Manager to join our Dentons Europe Treasury team. The ideal candidate will have a strong academic background in finance, accounting, or economics, and at least 5 years of experience in corporate treasury. You will be responsible for managing group cash management, including short-term...

O naszym kliencieOur client, a major international company, is looking for a Cash Flow and Cash Management Analyst with French for their new Shared Services Center in Poland. This is an exciting chance to start and grow while establishing the process in this new SSC. The company offers a flexible work model that combines office and remote work (3x per week...

Role Summary:We are seeking a skilled Cash and Bank Accountant to join our team. In this role, you will be responsible for processing and reconciling bank accounts, as well as preparing and monitoring payment transfers.Your Key Responsibilities:Process and reconcile bank accounts, investigating any discrepancies to maintain data integrity.Prepare and monitor...

ResponsibilitiesAs a Lead Engineer for Liquidity and Cash Management, you'll be responsible for building best-in-class systems that help ensure Firm's liquidity, optimize cash flows, and provide transparency to Portfolio Managers utilizing real-time analytics and complex reporting.Key Responsibilities:Design and build features within applications relying on...

Cash Management Accountant with French, WarsawOur client is a global investment bank providing innovative financial solutions to its clients worldwide. We are seeking a dynamic and detail-oriented Cash Management Accountant with French to join our finance department.About the Role:Oversee and optimize cash management processes for accurate reporting and...

Join a leading consulting firm in Madrid as a Cyber Risk Management Expert. This role offers the opportunity to develop your skills in IT security and risk management while working on high-profile projects for top industry leaders.Role ResponsibilitiesConduct risk assessments and develop mitigation strategies for clients.Collaborate with cross-functional...

Job 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...

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...

About JLL's MissionJLL is a leading global provider of real estate services, dedicated to driving growth, innovation, and excellence in the commercial property industry. Our team members are shaping the future of real estate for a better world by combining world-class services, advisory, and technology solutions for clients.We empower our employees to thrive...

We're looking for a highly skilled Credit and Collections Professional to join our team at JTI. As a Credit and Collections Associate, you will be responsible for managing cash allocations, working with the Accounts Receivable Team, and ensuring timely collection on past-due accounts.You will also be involved in:Supporting month-end activities, including...

Treasury and Trade Solutions ExpertThis role involves managing a Cash and Trade Operations team to ensure the accurate and timely processing of transactions. You will analyze complex issues, drive team performance, and contribute to planning and budget management.Responsibilities:Review service quality, production systems, and client reportingAnalyze complex...

About Our ClientA leading international corporation in the retail industry, known for its strong global presence and well-recognized brand. They value respect, empowerment, teamwork, adaptability, integrity, and leadership, fostering a supportive and dynamic work environment. Operating from a small office in Warsaw, Poland, they offer a close-knit team...

About UsWe are Management Solutions, SL, an international consulting firm dedicated to delivering business, risk, financial, organisational and process-related advisory services. Our core mission is to deliver high-quality solutions that meet the needs of our clients.We are seeking a highly skilled and experienced professional to join our team as a...

About the RoleThis is an exciting opportunity to work as a Financial Analyst at Perrigo, where you will be responsible for analyzing working capital, cash, and inventory data. As a key member of the team, you will apply the company's guidelines for cash management, working capital, and inventory management.Your primary responsibilities will include:Analyzing...

Role OverviewWe are seeking a skilled Cash Flow & Working Capital Analyst to join our team at Perrigo in Warsaw, Poland.About the RoleThis is an exciting opportunity to work on the analysis of working capital, cash and inventory for Perrigo Business Services in Warsaw, possibly for given countries / legal entities.Key ResponsibilitiesPrepare a 26-week cash...

Are you looking for a challenging and rewarding career in business consulting? Look no further than Management Solutions, SL. We are seeking a talented and ambitious individual to join our team as a Business Consultant. As a member of our team, you will have the opportunity to work on key projects for leading organizations in strategy, commercial...