Head of Cash Flow Management

Key ResponsibilitiesWe are seeking an accomplished professional to serve as the Director, Head of Invoice to Cash Operations. Key responsibilities include overseeing the credit-granting and collection processes, ensuring compliance with company policies, and evaluating and approving customer creditworthiness.You will work closely with finance and sales...

Work Your Magic with usReady to explore, break barriers, and discover more? We know you've got big plans – so do we Our colleagues across the globe love innovating with science and technology to enrich people's lives with our solutions in Healthcare, Life Science, and Electronics. Together, we dream big and are passionate about caring for our rich mix of...

Work Your Magic with usReady to explore, break barriers, and discover more? We know you've got big plans – so do we Our colleagues across the globe love innovating with science and technology to enrich people's lives with our solutions in Healthcare, Life Science, and Electronics. Together, we dream big and are passionate about caring for our rich mix of...

About Our TeamWe are looking for a skilled professional to lead our invoice to cash operations, driving growth and excellence in our Global Business Services Hub in Wroclaw. As the Director, Head of Invoice to Cash Operations, you will oversee the entire process from start to finish, working closely with various teams to ensure seamless execution.Your...

Job OverviewThe Head of IT Infrastructure Management will be responsible for leading and shaping the IT Operations Delivery team in the new IT Hub.Manage daily operations of IT teams delivering services in Infrastructure, Networking, Cloud Ops, and more.Ensure operational excellence and address service delivery issues promptly.

This is an excellent opportunity for a motivated and detail-oriented individual to join Mahle Gmbh as a Financial Services Consultant. In this role, you will provide high-quality support for Cash Management processes within our SAP system.About the Job:The Financial Services Consultant will be responsible for providing expert-level support for Cash...

Required Skills and QualificationsTo be successful in this role, you should have at least 2 years of experience in providing SAP FI Cash Management support in a direct hands-on IT role.You should possess strong knowledge of SAP FI Cash Management modules, including F110, FBZP, BCM, and DMEE/X.Additionally, you should have experience with banking integration...

About the RoleThis is a key position within our Global Business Services Hub in Wroclaw, Poland. As the Director of Financial Operations, you will oversee the credit-granting and collection processes to ensure compliance with company policies and minimize financial risk while maximizing revenue.You will lead a team of approximately 20 experts in cash...

This role involves designing and implementing cash management solutions that meet the evolving needs of our customers.Key Responsibilities:Developing and maintaining relationships with key stakeholders to understand their requirementsDesigning and implementing customized cash management solutionsEnsuring compliance with regulatory requirements and industry...

responsibilities : technology strategy management: Shaping and enhancing our IT service portfolio to deliver increasing value for our customes, customer advisory & support: Acting as a trusted advisor to help customers select optimal technology solutions while driving company profitability, project delivery & management: Building and strengthening customer...

In this role, you will be responsible for coordinating and implementing various IT projects related to treasury and cash management.Responsibilities:Collaborating with internal stakeholders to identify project requirementsDeveloping and managing project plans and timelinesEnsuring effective communication and stakeholder engagement throughout the project...

The Head of Product Operations will be responsible for overseeing the development and continuous improvement of marketplace and self-service capabilities within the CCaaS product. With a strong understanding of marketplace and self-service product paradigms, you will enhance internal provisioning and account management functionalities, define and implement...

Your ContributionWe are looking for an experienced Global IT Solutions Architect to lead our Treasury and Cash Management team. As a key member of our organization, you will be responsible for designing, implementing, and optimizing our tools and templates.Develop and maintain our global template with involvement from other IT colleagues and the business...

SUPPORT OUR GROWTH PLANS AS OUR NEXT HEAD OF SOFTWARE ENGINEERINGWe are a niche ERP software vendor dedicated to delivering innovative, high-quality solutions that empower our customers to streamline their operations and drive growth. Our product suite spans modern and legacy technologies, and we are embarking on an ambitious development modernization...

Social network you want to login/join with:SUPPORT OUR GROWTH PLANS AS OUR NEXT HEAD OF SOFTWARE ENGINEERINGWe are a niche ERP software vendor dedicated to delivering innovative, high-quality solutions that empower our customers to streamline their operations and drive growth. Our product suite spans modern and legacy technologies, and we are embarking on an...

We are looking for a Cash Management Specialist to join our team at Schaeffler Technologies AG & Co. KG. In this role, you will be responsible for maintaining credit limits, applying and checking credit limits, reviewing and releasing daily delivery blocks, and monitoring payments.Key QualificationsBachelor's degree in economics or business administration...

Interim Head of Financial Shared Services (12 months)sennder is Europe's leading digital freight forwarder. In a traditional industry, we are moving fast to digitize and automate all road logistics processes. We move trucks with courage and the power of data to unlock endless and sustainable capacity at exceptional quality.We are looking for an Interim Head...

Social network you want to login/join with:Head of Supply Chain and Manufacturing (CEE), WrocławClient:Location:Job Category:OtherEU work permit required:YesJob Reference:e890f2f5dec6Job Views:5Posted:23.01.2025Expiry Date:09.03.2025Job Description:Our client is an international manufacturing company and one of the leaders in its sector. Due to its dynamic...

LAPPHeadquartered in Stuttgart, Germany, LAPP is a leading supplier of integrated solutions and branded products in the field of cable and connection technology. The company's portfolio includes standard and highly flexible cables, industrial connectors and screw technology, customised system solutions, automation technology and robotics solutions for the...

Social network you want to login/join with:Interim Head of Financial Shared Services (12 months), WrocławClient:sennderLocation:WrocławJob Category:OtherEU work permit required:YesJob Reference:371c50c3a077Job Views:4Posted:30.03.2025Expiry Date:14.05.2025Job Description:sennder is Europe's leading digital freight forwarder. In a traditional industry, we...