Aktualne oferty pracy związane z Cash Flow Manager - Warszawa, Mazovia - Perrigouk
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Cash Flow
4 tygodni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatRole 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...
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Operational Cash Flow Manager
2 dni temu
Warszawa, Mazovia, Polska Perrigouk Pełny etatAbout the RoleThis is an exciting opportunity to join Perrigo as a Financial Analyst. In this role, you will play a critical part in shaping the future of our financial operations.You will be responsible for preparing cash forecasts, performing Operating Cash Flow analysis, and advising remediation actions. Your expertise will help drive results and shape...
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Global Cash Flow Expert
3 dni temu
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Cash Flow/Cash Management Analyst with French
3 tygodni temu
Warszawa, Mazovia, Polska Michael Page Pełny etatO 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...
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Cash Flow Coordinator
22 godzin temu
Warszawa, Mazovia, Polska Strategy Pełny etatCash Flow Coordinator Role: We're seeking an experienced Cash Flow Coordinator to join our team and contribute to the optimization of our financial operations.The successful candidate will have 1-2 years of experience working in accounting positions, preferably in Accounts Receivable or Credit Control. They should also possess good knowledge of Microsoft...
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Cash Flow/Cash Management Analyst with French, Warsaw
4 tygodni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatJob 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...
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Global Cash Manager
2 dni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatThe EcoVadis Group is looking for a talented and experienced Treasury Manager to manage global cash flows and ensure the financial security of the company. As a key member of the Group Accounting Director's team, you will be responsible for analyzing current and future cash situations, preparing cash forecasts, and ensuring cash...
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Cash Flow Management Expert
2 dni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatThe EcoVadis Group is looking for a seasoned Treasury Manager to join our team in Poland. As a key member of the Group Accounting Director's team, you will be responsible for managing global cash flows, analyzing financial data, and making informed investment decisions.Job Requirements:Master's degree in Finance, Accounting or related fieldAt least 7 years...
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Cash Flow Analyst
4 dni temu
Warszawa, Mazovia, Polska Boston Scientific Pełny etatJob 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...
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Cash Forecasting Expert
2 dni temu
Warszawa, Mazovia, Polska Perrigouk Pełny etatResponsibilitiesThe successful candidate will be responsible for analyzing working capital, cash, and inventory for Perrigo Business Services in Warsaw. Key responsibilities include:Preparing cash forecasts for 26-week periodsPerforming Operating Cash Flow analysis and identifying variations to annual plansPreparing comprehensive reports with detailed...
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Cash Analyst with French
4 dni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatAt 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...
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Warszawa, Mazovia, Polska TN Poland Pełny etatTN 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...
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Cash Management Specialist
4 dni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatAre 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...
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Collection Manager with Focus on Cash Flow
6 dni temu
Warszawa, Mazovia, Polska Vantive Health LLC Pełny etatAbout 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...
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Cash & WOCA Analyst with French, Warsaw
4 tygodni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatKey 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...
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Financial Analyst
4 dni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatWe 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...
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Cash Flow Expert
6 dni temu
Warszawa, Mazovia, Polska Skelar Pełny etatSenior 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...
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Treasury / Cash Management Expert
4 tygodni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatJob 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...
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Corporate Cash Manager
3 dni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatJob 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...
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Tax Manager
2 dni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatOverview:TN Poland, a global leader in the professional services sector, is seeking an experienced Tax & Treasury Manager to join our team.As a key member of our finance department, you will be responsible for preparing monthly and annual tax declarations, as well as performing month-end and year-end closing procedures. You will also collaborate with banks...
Cash Flow Manager
1 tydzień temu
This 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 cash flow and identifying areas for improvement
- Developing and maintaining financial models to support business decisions
- Collaborating with cross-functional teams to drive business outcomes