Cash Management Expert

**Key Responsibilities**Cash Management: Perform daily cash forecasting of commercial and treasury flows, prepare daily cash forecasts, and report on cash flow forecasts.Treasury Services: Execute treasury services, including daily cash forecasting, deal confirmation according to EMIR regulations, and produce Cash Management daily, weekly, and monthly...

About Our CompanyA global recruitment agency present on the Kraków market.Job SummaryAdminister complex financial agreements between international subsidiaries.Support the implementation and oversight of strategic funding arrangements.Collaborate with key stakeholders on financial needs analysis.Manage central cash holdings to mitigate reported foreign...

Job DescriptionWe are seeking a skilled Global Treasury Expert to manage our client's global cash flow and ensure efficient liquidity optimisation. As a key member of the treasury team, you will play a critical role in maintaining our client's financial stability and driving business growth.ResponsibilitiesManage intercompany loan agreements, collaborating...

Treasury ProfessionalThis is an excellent opportunity for a seasoned professional to lead our treasury operations. As a Global Treasury Expert, you will play a key role in managing our company's treasury functions, including cash management, risk management, and investment strategies.You will be responsible for developing and implementing effective treasury...

Job DescriptionYou're a highly motivated individual seeking a challenging role in financial management. We're looking for someone to join our Inhouse Banking team as a Treasury Analyst.In this role, you'll be responsible for managing and forecasting multi-currency global cash pool and other cash accounts. You will also execute cash investments to maximize...

Treasury Expert RequiredWe are looking for a highly skilled Global Treasury Expert to join our client's team in Kraków. As a key member of the treasury team, you will be responsible for managing our client's global cash flow, ensuring efficient liquidity optimisation, and driving business growth.Key ResponsibilitiesManage intercompany loan agreements,...

Job DescriptionWe are seeking a highly motivated and experienced Accounts Receivable (AR) Team Leader to oversee and lead a dynamic cash collection team.In this role, you will play a critical part in ensuring timely and accurate cash flow management while leading a dedicated team to achieve key financial goals.The successful candidate will have a passion for...

Key ResponsibilitiesAs a Treasury Analyst, you'll play a critical role in ensuring the stability and control of our daily front office operations. You'll be responsible for managing and forecasting multi-currency global cash pool and other cash accounts to ensure cash is available when and where needed.You'll also execute cash investments to maximize yield...

Join Our Team:TN Poland is seeking an experienced AR Team Leader to join our dynamic team. In this role, you will be responsible for leading a team of AR specialists and ensuring timely and accurate cash flow management.Main Responsibilities:Leading a team of AR specialistsCash flow management and optimizationProcess improvement and project...

Company OverviewCash collection is a critical function in any business, and at Randstad, we're seeking a skilled AR Team Leader to drive excellence in this area. Our client is a forward-thinking organization that values teamwork and results-driven individuals who can make a real impact.Job DescriptionIn this role, you will oversee and lead a dynamic cash...

RemoFirst empowers employers to be free from geographical boundaries when accessing talent, allowing employees to pursue opportunities wherever they may exist. We are on a mission to be the FIRST to truly revolutionize the industry and be a generational company.Our platform offers a full-range people management tool, employee benefits like health insurance,...

The EMEA Finance Centre in Krakow is an integral part of TN Poland's operations, serving as a hub for financial services delivery.This exciting opportunity offers a chance to work in a fast-paced, dynamic environment, contributing to the growth and success of Aon's global treasury department.Key Job AspectsYou will be responsible for monitoring and analyzing...

Job SummaryWe are seeking a highly skilled Cash Collection specialist with languages to join our team. The ideal candidate will have experience in collections or customer service, advanced language skills, and excellent analytical and problem-solving skills.ResponsibilitiesThe successful candidate will be responsible for:Managing accounts receivable and...

We are looking for a talented IT Operations Management Expert to join our team in Poland. As a rapidly growing Full ServiceNow Lifecycle Partner, we require an expert to drive full lifecycle ITOM implementations and lead customer workshops to define ITOM requirements and implementation roadmaps.Responsibilities:Lead and support ITOM suite engagements across...

Overview:TN Poland is seeking an experienced AR Team Leader to join our team. The ideal candidate will have a strong background in cash flow management, team leadership, and process optimization.Main Responsibilities:Cash flow management and optimizationTeam leadership and coachingProcess improvement and project managementRequirements:Educational background...

We are seeking a highly skilled professional to fill the role of Inventory Management and Shipping Expert at Vesuvius CSD Sp. z o. o.About the Role:This is an exciting opportunity to join a dynamic team and contribute to the success of our organization. As an Inventory Management and Shipping Expert, you will be responsible for managing inventory levels,...

We are seeking a skilled Project Management Expert to join our PMO team, supporting a client in the healthcare industry. The ideal candidate will have a minimum of 5 years of experience in a PMO role and a higher education degree in economics, administration, IT, or finance.About the Role:Monitor project execution within the assigned portfolio, including...

About the RoleOur client, a leading Shared Service Centre in Kraków, seeks an experienced Global Treasury Expert to join their team. The ideal candidate will have a proven track record in global cash management and liquidity optimisation.Key ResponsibilitiesAdminister intercompany loan agreements, ensuring seamless financial transactions between...

Company OverviewWe are a leading recruitment company operating in 35 countries, including Poland since 1996. Our specialists provide comprehensive support to candidates in finding the best job opportunities.Salary and BenefitsWe offer an attractive salary package, including base pay and variable plans, as well as benefits like private medical care, life...

For our client, we are looking for an experienced person for the position of Global Treasury Expert.Client DetailsShared Service Centre present on the Kraków market.DescriptionAdminister intercompany loan agreements.Assist with the implementation and oversight of third-party borrowing arrangements.Advise and collaborate with international subsidiaries on...