Global Cash Management Specialist

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...

Citi is committed to providing exceptional client experiences through its Client Onboarding Team. We're seeking a skilled Global Cash Management Solutions Manager to join our team.Key ResponsibilitiesThe successful candidate will be responsible for:Leading client onboarding projects of regional and global cash management solutionsCollaborating with internal...

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...

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...

Senior Cash Collection Specialist RoleAbout the RoleWe are seeking a motivated Senior Cash Collection Specialist with 5+ years of experience. The ideal candidate will have strong financial knowledge, excellent problem-solving skills, and the ability to work independently while supporting and guiding junior team members.Key ResponsibilitiesManage and optimize...

EXANTE Limited is a global leader in providing centralized trading solutions and B2B financial infrastructure that helps create value through technology.About the JobWe're seeking a skilled Treasury Specialist to join our team and contribute to our mission of empowering businesses through innovative financial solutions.The successful candidate will be...

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...

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...

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...

About NCR VOYIXWe are a leading global provider of digital commerce solutions for the retail, restaurant, and banking industries. Our mission is to turn everyday consumer interactions into meaningful moments through innovative technology solutions.Job Description: As a Cash Application Specialist, you will play a critical role in ensuring the accurate and...

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...

Citigroup Inc. is committed to serving as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Our Citi Commercial Bank Onboarding Team is responsible for account opening, account maintenance, technical integration, and onboarding of all Cash Management products across the Citi Treasury and...

**About the Role**Cash Application Specialist is a key position in our team, responsible for ensuring the accuracy and efficiency of cash application processes.The ideal candidate will have at least 1 year of experience in AR/OTC/Cash Application, with a strong understanding of accounting principles and practices.Responsibilities include daily booking of...

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...

About Our Team:Our Warsaw office is a complex hub for local, regional, and global roles. We're driven by our unique purpose – working passionately to change the lives of patients affected by rare and devastating diseases.Key Responsibilities:Support core accounting functions, including Cash Management, Accounts Receivable, and Intercompany.Process bank...

Job OverviewInfotree Global Solutions seeks a highly skilled Junior Operations Specialist to join our dynamic Treasury Operations team. As an integral part of our organization, you will be responsible for managing financial transactions, monitoring risk and compliance, and supervising payment controls. This role offers valuable exposure to cash management,...

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...

About NCR VOYIXNCR VOYIX is a leading provider of digital commerce solutions for the retail, restaurant, and banking industries. Our mission is to enable stores, restaurants, and financial institutions to exceed their goals – from customer satisfaction to revenue growth, to operational excellence, to reduced costs and profit growth.We are seeking a...

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...