Aktualne oferty pracy związane z Cash Account Specialist - Warszawa, Mazovia - Standard Chartered
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German-Speaking Cash Management Specialist
3 godzin temu
Warszawa, Mazovia, Polska Worldline Pełny etatJob DescriptionAs a Senior Cash Collection Specialist with German fluency, you will be responsible for contacting customers regarding unpaid invoices and payments, maintaining excellent customer relationships, and creating reports in MS Excel.You will also monitor incoming payments in SAP, close cooperation with Key Account Managers and Accounting Team, and...
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Cash Management Specialist
20 godzin temu
Warszawa, Mazovia, Polska Skelar Pełny etatWe are seeking a skilled Cash Management Specialist to join our financial operations team at Skelar. Our company specializes in building international product IT companies and has revolutionized the venture capital world.We assemble talented teams to launch and operate tech businesses and succeed globally. As a Cash Management Specialist, you will be...
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Cash Allocation Specialist
16 godzin temu
Warszawa, Mazovia, Polska AmeriGas Polska Sp. z o.o. Pełny etatJob DescriptionAmeriGas Polska Sp. z o.o. is seeking a highly skilled Cash Allocation Specialist to join our team.About the Role:The successful candidate will play a critical role in ensuring the accurate and timely posting of incoming payments to the appropriate customer accounts.This position is responsible for reconciling cash transactions, resolving...
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Cash Collection Specialist
3 dni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatTN Poland is seeking a skilled and dynamic Cash Collection Specialist to join our team in Warsaw. As a key member of our financial services department, you will play a crucial role in collecting due receivables from customers while maintaining strong relationships with them.About the Job:We are looking for someone who can influence customers, negotiate and...
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Cash Optimization Expert
1 tydzień temu
Warszawa, Mazovia, Polska Michael Page Pełny etatAbout Our CompanyWe are a global organization dedicated to providing high-quality services. Our Warsaw, Poland office serves as a hub for our operations. Job DescriptionTreasury Bank Reconciliation: Daily actual vs forecast comparison and appropriate action implementation on unreconciled items.Cash Position Management: Maintaining optimal Group cash...
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Cash Flow Optimization Specialist
14 godzin temu
Warszawa, Mazovia, Polska ACCA Careers Pełny etatWe require a Cash Flow Optimization Specialist to join our team in Warsaw, Poland. This role involves optimizing cash management processes, evaluating cash forecasts, and implementing strategic initiatives.About the PositionPilot the optimization of cash management processes (continuous improvement/automation)Evaluate and justify the 90 days rolling cash...
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Cash Flow Forecasting Specialist
5 dni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatCash Flow Forecasting Specialist NeededCompany Overview:Sagan bridges the gap between global talent and US-based businesses, connecting candidates from vibrant regions with leading American companies.Job Role:The Cash Flow Forecasting Specialist will support financial planning, manage 13-week cash flow projections, and drive forecasting initiatives. The...
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Invoice to Cash Specialist
3 tygodni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatSocial network you want to login/join with:The Invoice to Cash team is a part of Danone Business Services department. DBS operates in fifteen countries, leveraging technology and data to deliver standardized, end-to-end transactional activities and professional services to improve the experience of Danoners, Customers, and Suppliers by enhancing the quality...
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Invoice to Cash Specialist
1 tydzień temu
Warszawa, Mazovia, Polska TN Poland Pełny etatSocial network you want to login/join with:The Invoice to Cash team is a part of Danone Business Services department. DBS operates in fifteen countries, leveraging technology and data to deliver standardized, end-to-end transactional activities and professional services to improve Danoners, Customers, and Suppliers experience by enhancing the quality of...
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Cash App
3 dni temu
Warszawa, Mazovia, Polska careersinpoland Pełny etatMain Page / Jobs / Cash App & Credit Collector Specialist with DutchGoldman RecruitmentLevel: specialistWorking hours: Full timeRemote recruitmentPublished: 2025/02/20Goldman Recruitment is a leading Polish consulting company specializing in recruitment using Search & Selection and Executive Search methods. Our ambition is to provide the highest level of...
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Cash Optimization Expert
7 dni temu
Warszawa, Mazovia, Polska Michael Page Pełny etat**About Us:**Our client is a global company with a strong focus on quality and customer satisfaction. They operate from their office in Warsaw, Poland, which provides easy access to various parts of the city.Responsibilities:Reconcile daily treasury bank accounts to ensure accuracy and completenessDevelop and implement strategies to optimize cash position...
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Warszawa, Mazovia, Polska JTI Pełny etatAbout the RoleWe are seeking a highly skilled and detail-oriented professional to fill the position of Accounts Receivable and Cash Management Associate.In this role, you will monitor Financial Crime Prevention Measures (PFC) and ensure regular and effective cash application. You will also support various reporting and reconciliations, assist in fulfilling...
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Warszawa, Mazovia, Polska JTI Pełny etatJob OverviewThis role is an exciting opportunity to join the GBS O2C team in Warsaw as an Accounts Receivable and Cash Management Associate.You will be responsible for supporting cash application and account reconciliation, maintaining master data, and assisting with the resolution of client-specific queries. In this position, you will work closely with the...
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Cash Flow Specialist
1 tydzień temu
Warszawa, Mazovia, Polska GN Group Pełny etatAbout the RoleThis is an exciting opportunity to join our Business Finance team as a Cash Flow Specialist. You will oversee credit limit management, setting credit limits for customers based on their payment history and financial health.We are looking for a professional with excellent analytical skills, who can identify areas for improvement and implement...
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Cash Collection Specialist with English
3 tygodni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatSocial network you want to login/join with:Cash Collection Specialist with English, WarszawaClient:Location:Job Category:OtherEU work permit required:YesJob Reference:728e0692ac8fJob Views:5Posted:22.03.2025Expiry Date:06.05.2025Job Description:Description:MMC is seeking candidates for the following position based in the Warsaw office:Cash Collection...
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Senior Specialist in Cash Flow Management
2 tygodni temu
Warszawa, Mazovia, Polska Devire Pełny etatSenior Specialist in Cash Flow ManagementConfidentialYour future companyFor one of our clients - an international, well-known brand, we are seeking a Senior Specialist in Cash Flow Management.If you have experience in cash management mainly in the GL area and are fluent in English, this could be the role for youRequirementsGreat knowledge of the cash flow...
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Cash Application Specialist
2 tygodni temu
Warszawa, Mazovia, Polska AkzoNobel Pełny etatSelect how often (in days) to receive an alert:Cash Application Specialist (Accounts Receivable)Date: Feb 7, 2025Location: Warsaw, PLAbout AkzoNobelSince 1792, we've been supplying the innovative paints and coatings that help to color people's lives and protect what matters most. Our world class portfolio of brands – including Dulux, International, Sikkens...
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Cash Collection Specialist
2 tygodni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatSocial network you want to login/join with:MMC Group Services, a part of Marsh McLennan, is seeking candidates for the following position based in Warsaw:Cash Collection SpecialistWhat can you expect?As part of the Warsaw Accounting Operations hub, this role is within the Accounts Receivable (AR) function, with extensive offshore support. It is an energetic...
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Account Growth Specialist
1 tydzień temu
Warszawa, Mazovia, Polska Fitch Ratings Pełny etatJunior Sales Account Manager, WarsawFitch Ratings is looking for a skilled Account Growth Specialist to drive revenue growth and expansion for our clients. As an Account Growth Specialist, you will be responsible for identifying and pursuing new business opportunities, developing and maintaining strong relationships with existing clients, and delivering...
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Treasury / Cash Management Expert
1 tydzień temu
Warszawa, Mazovia, Polska ACCA Careers Pełny etatOur Client, a global company with an office in Warsaw, Poland is now looking for a Cash Management/Treasury professional to join their new teamInformacje o 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...
Cash Account Specialist
2 tygodni temu
At Standard Chartered, we're committed to making a positive difference in the lives of our clients and communities. We're seeking a skilled Cash Account Specialist to join our team in Warsaw and contribute to this mission.
About the RoleThis is an excellent opportunity to work in a collaborative environment where you will engage with clients, providing expert guidance on Client Management processes and services. You will also work closely with Corporate and Investment Banking (CIB) teams: Relationship Managers, Product Sales, and Operations regarding client engagement and documentation.
Main Responsibilities- Cash Account Opening and Channels/Online Banking: Work closely with onshore and Hub teams to deliver fast set-up of all relevant systems, ensuring seamless client experience.
- Guide clients through the activation of their Straight2Bank channel, including setup and training.
- Perform thorough checks and ensure proper governance around the account opening, guaranteeing due diligence is completed.
- Regulatory reporting under Section 24c KWG: Prepare 24c account documentation as part of the client onboarding process, verifying all relevant client data points have been captured in the account opening documentation form.
- Guarantee accurate capture of 24c data in the respective systems for automated 24c reporting.
- Oversee the process of reporting client data points under 24c into the German Online vendor Bankverlag.