Cash Flow Manager

Job Description:We are seeking a skilled Cash Flow Manager to join our team at Sagan World LLC. As a key member of our finance team, you will be responsible for managing 13-week cash flow projections, conducting financial forecasting, and driving forecasting initiatives.**Responsibilities:**Develop and maintain accurate cash flow projections to ensure...

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...

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 Title: Debt Collection and Cash Flow Coordinator\The Credit and Collection Team in Poland seeks a highly skilled Debt Collection and Cash Flow Coordinator to handle cash allocations, collaborate with the Accounts Receivable Team for accurate cash applications, and ensure timely collection on past-due accounts. You will work closely with the Sales and...

JTI is a company that celebrates diversity and promotes inclusion in the workplace.We are seeking a highly motivated and dynamic Credit and Collection Associate who will be responsible for handling cash flow and collections, collaborating with the Accounts Receivable Team, and ensuring timely payment from clients.The ideal candidate will have a Bachelor's or...

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...

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...

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...

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...

**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...

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...

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...

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...

About 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...

At EXANTE Limited, we're a leading wealthtech company that empowers businesses through innovative financial infrastructure solutions.About the RoleWe're seeking a seasoned Treasury Specialist to join our team and drive success in managing an organization's financial assets. This is a pivotal role in ensuring adequate liquidity and optimizing cash flow.The...

About Dentons Business Services EMEA:Dentons Business Services EMEA serves as the operational backbone of Dentons, the world's largest law firm. We enable exceptional service delivery to clients across Europe, the Middle East, and Africa.Key ResponsibilitiesThe Senior Cash Collection Assistant is responsible for delivering cash collection support processes...

Job Summary:A seasoned Tax & Treasury Manager is sought after to oversee financial operations for our client, a renowned global leader in the professional services sector. The successful candidate will be responsible for ensuring timely and accurate tax declarations, maintaining up-to-date bookkeeping records, and implementing effective cash flow management...