Cash Flow Manager

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...

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...

Join us as a Global Cash Flow Expert and play a critical role in shaping the future of our company's financial operations.Key Areas of FocusDevelop and implement strategies to optimize cash flow and improve working capital efficiency.Provide expert guidance and support to internal stakeholders on cash flow management best practices.Collaborate with external...

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...

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...

Job Summary:We are seeking an experienced Financial Operations Specialist to join our Global Business Services team. The ideal candidate will have a strong background in accounting, excellent analytical skills, and the ability to work in a fast-paced environment.Your Key Responsibilities:Perform daily tasks such as booking bank statements and clearing AR...

At TN Poland, we are seeking a highly skilled Cash Analyst to join our team. As a Cash Analyst, you will be responsible for analyzing working capital, cash, and inventory performance for PBS Poland, as well as identifying risks and opportunities.Key Responsibilities:Prepare cash balance forecasts for a period of 26 weeksAnalyze risks and opportunities...

TN Poland is seeking a highly skilled Working Capital and Cash Forecasting Specialist to join our team. As a Working Capital and Cash Forecasting Specialist, you will be responsible for preparing cash balance forecasts, analyzing risks and opportunities, and performing Operating Cash Flow analysis.Key Responsibilities:Prepare cash balance forecasts for a...

About Vantive Health LLCVantive Health LLC is a leading provider of vital organ therapies, committed to improving patients' lives and care teams worldwide. Our 70-year legacy of innovation drives us to deliver greater flexibility and efficiency in therapy administration and expand possibilities for patients.We value collaboration, speed, courage, and...

Are you a driven individual looking for a new challenge? We invite you to apply for the position of Cash Management Specialist at TN Poland.About the Job:This role involves managing cash flow, ensuring accuracy in financial transactions, and driving process improvements to enhance overall efficiency.Your Key Responsibilities Will Be:Overseeing short-term...

Key ResponsibilitiesAnalyze working capital, cash and inventory for PBS Poland and potentially other countries or entities.Apply guidelines for cash management, working capital and inventory management.Scope of the RoleForecast cash balances for a 26-week period, identify risks and opportunities, and track performance metrics.Conduct Operating Cash Flow...

Join our dynamic team in Warsaw, Poland as a Treasury and Cash Manager.About the RoleYou will be responsible for managing daily treasury bank reconciliation and defining appropriate actions on unreconciled items. Additionally, you will manage daily cash position to ensure that Group cash availability is optimal and idle cash is kept at a minimum.Manage local...

**Our Firm:**Goldman Sachs is a leading global investment banking, securities and investment management firm. We commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow.About Us:We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our...

Our company, Michael Page Poland, is now looking for a skilled Cash Manager to join our team in Warsaw.About the JobThe role involves managing daily treasury bank reconciliation and ensuring that Group cash availability is optimal. Additionally, you will be responsible for managing daily cash position and defining appropriate actions on unreconciled...

We are looking for a talented Financial Analyst to support our team in working capital and cash management. As a Financial Analyst, you will be responsible for preparing cash balance forecasts, analyzing risks and opportunities, and performing Operating Cash Flow analysis.Key Responsibilities:Prepare cash balance forecasts for a period of 26 weeksAnalyze...

Senior Treasury Manager Job Description:The successful candidate will be responsible for managing our global payment infrastructure, developing payment growth strategies, and maintaining strategic relationships with financial institutions. This is an exciting opportunity to join a rapidly growing business and contribute to its success. If you have a passion...

Nielsen empowers a dynamic team committed to excellence, perseverance, and making an impact together. We provide competitive salaries and benefits, as well as opportunities for development and ownership.Job Overview:The Accounts Receivable Associate will be responsible for managing accounts receivable processes and maintaining strong relationships with our...

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...

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...

Our client is a company operating in an industry where technological innovation and passion for improving the quality of human life are the order of the day. The position for which we are seeking the right person can be located in Warsaw or Kyiv and does not require business travel. The person in this position will be responsible for our client's Ukrainian...