Cash Flow Specialist

Job Summary:We are looking for a highly skilled Financial Analyst to join our team as a Cash Flow Manager. As a key member of our finance department, you will be responsible for managing 13-week cash flow projections, conducting financial forecasting, and driving forecasting initiatives.Responsibilities:Manage 13-week cash flow projections to ensure...

Join Sagan World LLC as a Cash Flow Expert - Forecasting and Analysis. We are looking for a professional with expertise in cash flow management and financial analysis. The successful candidate will be responsible for preparing and managing 13-week cash flow projections.As a key member of the financial operations team, you will:Prepare and manage 13-week cash...

Key Responsibilities:Contact customers via phone or email regarding unpaid invoices and overdue paymentsMaintain accurate records of customer interactions and transactionsCreate reports in MS Excel to analyze cash flow trends and identify areas for improvementMonitor incoming payments in SAP and reconcile customer accountsCollaborate with internal teams to...

Position Description:We are seeking a Senior Financial Professional to join our team as a Cash Flow and Forecasting expert. As a key member of our finance department, you will be responsible for developing and implementing financial strategies that drive business growth.Responsibilities:Develop and implement financial strategies that drive business...

About the Role:This position is focused on financial planning and analysis, with a strong emphasis on cash flow management. You will work closely with leadership to develop and implement financial strategies that drive business growth.Key Tasks:Develop and manage 13-week cash flow projections.Conduct financial forecasting, budgeting, and variance...

SKELAR is a place where talent meets innovation. We are seeking a skilled Treasury Manager to join our team in Warsaw, Poland.About the Role:The successful candidate will be responsible for managing SKELAR's cash flow and liquidity, improving and implementing new payment methods, and developing relationships with key financial partners.Main...

Devire, a renowned international company, is seeking a highly skilled Cash Collector Specialist to join their team. The successful candidate will be responsible for ensuring efficient payment processing and effective cash collection, while also contributing to broader improvements in the Invoice-to-Cash (I2C) processes.The ideal candidate will have at least...

We're looking for a highly motivated and experienced Team Lead to join our Invoice to Cash Team at Experis ManpowerGroup Sp. z o.o.About the Role:You will be responsible for leading a high-performing team, driving financial performance and improving cash flow.Manage the entire lifecycle of accounts receivable, from suspension to resolution.Work closely with...

Credit Control and Cash Flow Manager page is loadedCredit Control and Cash Flow ManagerApply locations Warszawa time type Full time posted on Posted 2 Days Ago time left to apply End Date: April 15, 2025 (24 days left to apply) job requisition id R24937GN is bringing people closer through deep intelligent hearing, audio, video, and gaming solutions. We are...

Devire is seeking a highly skilled International Cash Specialist with German language skills to join their team. The successful candidate will be responsible for investigating and recording any deductions or short payments from customers, tracking key performance indicators (KPIs) related to cash application, and supporting regular performance reviews within...

We are a truly global law firm, always welcoming talented individuals from diverse backgrounds.Our inclusive culture respects individual differences, and we strive to create an environment where everyone can reach their full potential.Job Description:Seeking an experienced Treasury Manager to join our Dentons Europe Treasury team. The ideal candidate will...

3 days ago Be among the first 25 applicantsDirect message the job poster from DevireRecruitment Consultant- Legal, HR, Admin & SSC/BPO at DevireFor our Client- big international FMCG food company- we are looking for Cash Application & Collections Specialist with German.This position plays a key role in ensuring efficient payment processing and effective cash...

We are seeking a Senior Financial Planning Specialist to support our financial operations team. As a key member, you will be responsible for preparing 13-week cash flow projections to ensure financial stability.The ideal candidate is proactive, highly analytical, and detail-oriented, with a hands-on approach to financial operations. You will utilize...

Social 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...

Social 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...

Select 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...

Welcome to AkzoNobel's Cash Application Specialist role:Cash Application SpecialistThis is a fantastic opportunity to work with our experienced team in Warsaw and contribute to our success.Our Company OverviewAkzoNobel has been supplying innovative paints and coatings since 1792, helping to color people's lives and protect what matters most. We're active in...

Job OverviewAmeriGas Polska Sp. z o.o. is seeking a highly skilled Cash Allocation Specialist to join our team.Key Responsibilities:Reconcile cash transactions and resolve discrepancies in a timely mannerEnsure accurate and efficient posting of incoming payments to customer accountsReduce unapplied cash balances and contribute to the efficiency of the cash...

About Boston Scientific GruppeWe are a leading medical science company committed to solving the challenges that matter most – united by a deep caring for human life. Our mission to advance science for life is about transforming lives through innovative medical solutions that improve patient lives, create value for our customers, and support our employees...

We are looking for a highly skilled Cash Application and Collections Professional with German expertise to join our team. The successful candidate will be responsible for proactively following up on overdue payments, performing dunning activities, contacting customers directly, and escalating issues when necessary.The ideal candidate will have a solid...