Cash Flow Manager
5 dni 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
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Cash Flow
3 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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Cash Flow Specialist
5 dni temu
Warszawa, Mazovia, Polska EXANTE Limited Pełny etatEXANTE 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...
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Global Cash Flow Expert
15 godzin temu
Warszawa, Mazovia, Polska Devire Pełny etatJoin 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...
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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/Cash Management Analyst with French, Warsaw
3 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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Cash Flow Analyst
2 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 Analyst with French
2 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
2 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
3 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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Treasury and Cash Manager
5 dni temu
Warszawa, Mazovia, Polska Michael Page Poland Pełny etatJoin 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...
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Cash & WOCA Analyst with French, Warsaw
3 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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Cash Manager
5 dni temu
Warszawa, Mazovia, Polska Michael Page Poland Pełny etatOur 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...
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Cash Flow Manager
7 dni temu
Warszawa, Mazovia, Polska Goldman Sachs Bank AG Pełny etat**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...
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Financial Analyst
2 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
3 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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Cash Flow Optimization Expert
7 dni temu
Warszawa, Mazovia, Polska Nielsen Pełny etatNielsen 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...
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Treasury / Cash Management Expert
3 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
15 godzin 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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Poland Finance Manager Role
5 dni temu
Warszawa, Mazovia, Polska Michael Page Pełny etatAbout the Role:We are looking for a seasoned finance professional to join our team as a Finance Manager in Poland. As a key member of the management team, you will influence the commercial direction of the Polish business through financial control and leadership.The ideal candidate will have a strong background in finance, with at least 8 years of experience...