Cash Management Associate

Search by keyword and location and click "create alert" to receive your job alerts by email:Select how often (in days) to receive an alert:Title: Accounts Receivable and Cash Management AssociateJob ID: 99426Country: PolandCity: WarsawProfessional area: Accounting & FinanceContract type: PermanentProfessional level: GraduatesDescription:At JTI we celebrate...

Search by keyword and location and click "create alert" to receive your job alerts by email:Select how often (in days) to receive an alert:Title: Accounts Receivable and Cash Management AssociateJob ID: 99426Country: PolandCity: WarsawProfessional area: Accounting & FinanceContract type: PermanentProfessional level: GraduatesDescription:At JTI we celebrate...

Job 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...

Corporate Treasury – Liquidity Management – Associate – WarsawThis role involves managing daily funding requirements which include cash and securities inventory. Our team oversees the firm's overall cash flows, payment strategy, and optimization of the firm's inventory across Fixed Income & Equity collateral.We manage the disbursement of cash and...

At JTI, we celebrate our differences and strive to create a diverse work environment where everyone truly belongs. With over 46,000 employees from all over the world, we are continuously building unique success stories together.We value employees who bring their human best to work every day. If you have excellent language skills and an international mindset,...

Description of the RoleThis role is responsible for analyzing working capital, cash, and inventory for Perrigo Business Services in Warsaw, possibly for given countries / legal entities. The ideal candidate will apply guidelines for cash management, working capital, and inventory management.The successful candidate will perform variance analysis, provide...

Corporate Treasury – Liquidity Management – Associate – WarsawJob DescriptionYOUR IMPACT:Are you interested in a Corporate Treasury Operations role focused on risk management and process improvements within an investment bank? Liquidity Management is seeking a professional with a strong understanding of liquidity management to drive our global agenda...

Our 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...

Social network you want to login/join with:Treasury / Cash Management Expert, WarsawClient:Location: Warsaw, PolandJob Category: OtherEU work permit required: YesJob Reference: 65de6642135aJob Views: 15Posted: 23.01.2025Expiry Date: 09.03.2025Job Description:Manage daily treasury bank reconciliation (actual vs forecast) and define appropriate actions on...

About Our ClientOur 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. Job DescriptionManage daily treasury bank reconciliation (actual vs forecast) and define appropriate actions on unreconciled items.Manage daily cash position to ensure...

O naszym 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 stanowiska- Manage daily treasury bank reconciliation (actual vs forecast) and define appropriate actions on unreconciled items- Manage daily cash position to...

About 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...

Cash Management PositionTN Poland seeks an experienced Cash Management Professional to join our accounting team. This critical role involves managing daily payment processes, maintaining accurate records, and ensuring compliance with deadlines.The selected candidate will be responsible for forecasting monthly funding of all local bank accounts, investigating...

About Our TeamWe are looking for a talented Cash Management Professional to join our team at TN Poland. In this role, you will be responsible for managing cash and liquidity in accordance with Schneider Electric Group policies.Main Responsibilities:Manage Gap Analysis and ensure consistency with overall Services Placement.Support Transition Projects on FP&A...

Social network you want to login/join with:GL Associate (Treasury & Cash Management), WarsawClient:Location: Warsaw, PolandJob Category: OtherEU work permit required: YesJob Reference: 15bcfaf1e075Job Views: 56Posted: 23.01.2025Expiry Date: 09.03.2025Job Description:GL Associate (Treasury & Cash Management)This position will report to the Europe Cash...

Accountant Role SummaryWe are seeking an experienced Cash and Bank Accountant to join our team in Warsaw. As a key member of the finance department, you will be responsible for managing financial transactions, analyzing data, and ensuring compliance with company policies and financial regulations.Main ResponsibilitiesYour main responsibilities will...

Social network you want to login/join with:Cash Management Accountant with French, WarsawClient: Global investment bankLocation: Warsaw, PolandJob Category: OtherEU work permit required: YesJob Reference:6ba05a0ec655Job Views:4Posted:22.03.2025Expiry Date:06.05.2025Job Description:Our Client is a global investment bank providing innovative financial...

Cash Management and Treasury ExpertWe are seeking a highly skilled Cash Management and Treasury Expert to join our team at TN Poland. As a key member of our finance department, you will play a crucial role in ensuring the smooth operation of our treasury functions.The successful candidate will have a strong background in treasury management and cash...

As an Accounts Receivable and Cash Management Associate at JTI, you will play a crucial role in maintaining the efficiency of our financial operations. Your primary responsibilities will include supporting daily tasks, collaborating with the Credit and Collection Team, and ensuring timely and accurate cash application.Responsibilities:Support the Cash...

We're looking for an experienced professional to join our team as an Accounts Receivable and Cash Management Associate in Warsaw. As a key member of our GBS O2C team, you will be responsible for supporting daily operational tasks, collaborating with the Credit and Collection Team, and ensuring timely and accurate cash application.Your Key...