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- A dynamic finance organization is seeking a hands-on FP&A Analyst to optimize forecasts and build a 13-week rolling cash flow model. This role emphasizes execution, requiring strong advanced Excel skills and over 4 years of FP&A experience. The successful candidate will...GotówkaPraca zdalna
- A leading beauty company is looking for an AR Analyst to join their Accounts Receivable team in Łódź, Poland. The role involves handling collection and credit-related tasks, monitoring account balances, and ensuring compliance with internal guidelines. Candidates should...Gotówka
- A financial consulting firm is looking for a Financial Controller to oversee financial operations and lead a delivery team. This full-time position requires expertise in US GAAP reporting and at least five years of experience in finance or accounting. The candidate must...GotówkaPełny etatPraca zdalna
- A leading ophthalmic company in Kraków is seeking a Credit Controller to manage customer accounts and ensure timely payment of invoices. The role involves assessing credit risk, negotiating repayment terms, and improving debt recovery processes. Candidates should have proven...Gotówka
- A leading global health company based in Warsaw is seeking an RTR Cash & Bank Senior Analyst. The role involves ensuring accurate execution of cash management and bank accounting activities, managing daily bank reconciliations, and maintaining compliance with accounting...Gotówka
- A global eye health company in Warsaw is seeking a Senior Treasury Analyst to join their Treasury team. This role involves managing cash operations, optimizing working capital, and enhancing treasury processes through innovation. The ideal candidate will have at least...Gotówka
- ...subscription notifications work with Portfolio Managers on contribution/withdrawals requests ensure timely and accurate booking of cash flow activity actively investigate and reconcile breaks against custody records Your paid internship will last up to 12 months...GotówkaPraktykiStażPraca wieczoramiElastyczne godziny
- ...advantage. Responsibilities support the preparation and analysis of consolidated profit and loss statements, balance sheets, and cash flow statements at group level, analyze financial performance, key business drivers, and variances on a consolidated basis,...GotówkaPraca hybrydowaPraca zdalna
- ...development and maintenance of customer satisfaction (speed, flexibility and reliability) and logistical efficiency throughout the order to cash process Monitor and coordinate changes of delivery, production and volume plans, communicating on a daily basis with internal and...GotówkaPraca zdalnaPraca zmianowa
- ...while developing deep expertise in the fund servicing domain. Your responsibilities Preparing and sending daily reports (e.g., cash flow forecasts, prediction reports) to portfolio managers to support investment decisions. Booking and validating fund orders with a...GotówkaPraca hybrydowa
- ...Manage expenses and incoming post Prepare monthly and annual financial statements Handle bank reconciliations and monitor cash flow. Expenses, timesheet control Payroll preparation Maintain and update internal accounting systems Datev and Excel Support...GotówkaElastyczne godziny
- ...budgeting and forecasting, and a background in real estate is preferred. Key responsibilities include producing monthly reports, managing cash flow, and ensuring compliance with statutory accounts. This role offers a unique opportunity for a commercially minded finance leader...Gotówka
- ...budowy po jej rozliczenie i przekazanie Nadzór nad kluczowymi obszarami realizacji: budżet, rentowność kontraktu, harmonogram, cash flow, zakres, jakość oraz zarządzanie ryzykiem Zarządzanie zespołami realizacyjnymi oraz współpraca z działami wsparcia w celu efektywnej...Gotówka
- ...plans and fit-for-purpose technical solutions are provided and develop the capital budget according to the contract and forecast cash flow. You will also help ensure that applicable engineering developments and standards are properly implemented and support the development...GotówkaElastyczne godziny
- ...’s overall vision, strategy, and operating plan Own full P&L responsibility, including revenue growth, margin performance, and cash flow Lead, develop, and retain a high-performing executive leadership team Ensure operational consistency, brand standards, and guest...GotówkaPraca dorywcza
- ...reconciliations and HFM reporting; Treasury and National Bank reporting; Managing daily bank accounting activities; Preparing Cash Flow Forecasts – estimating cash flow movements for Western Europe Carlsberg companies; Managing bank user access – granting and...GotówkaPraca zdalnaElastyczne godziny
- ...Order to Cash Operations Associate with Dutch Miejsce pracy: Warszawa Your responsibilities Manage collections on a dedicated portfolio, including proactively applying payments, credits, and reconciling accounts. Thrive on continuous advancement by conducting...GotówkaPełny etatPraca zdalna
od 10518 zł
...dokumentów finansowych – wnioski do banków, raporty, zestawienia, pozyskiwanie i analiza danych finansowych – rachunek wyników, bilans, cash flow, tworzenie raportów i prognoz finansowych – analiza trendów, wsparcie decyzyjne, współpraca z Zarządem – kontrola kosztów,...GotówkaPełny etatUmowa o pracę- ...We are seeking a hands‑on FP&A Analyst to build and optimize forecasts including a 13‑week rolling cash flow forecast for our in‑house finance team. This role is execution‑focused : building a clean, structured, and well‑documented Excel model that will be maintained...GotówkaPraca zdalna
- ...closings per IFRS and Local GAAPs, delivering management reports according to Group standards, leading budgeting, forecasting, and cash flow projections, analyzing cost structures and recommending corrective actions, evaluating profitability to support operational...GotówkaPraca hybrydowa
- ...finansowe i długoterminową wartość organizacji w Europie, w ścisłej współpracy z globalnymi strukturami w USA; Własność P&L, EBITDA, cash flow oraz alokacji kapitału (CAPEX) - podejmowanie decyzji inwestycyjnych wspierających skalowanie i rentowność; Definiowanie i...GotówkaPełny etatPraca stałaPraca zmianowa
- ...responsibilities Support Group FP&A with budgeting, forecasting and revenue/margin analysis. Prepare and maintain the rolling 13‑week cash flow forecast and contribute to scenario planning. Analyse customer, product and site profitability, identifying variances and...GotówkaPraca z domuPraca zdalna
- ...guidelines. Monitor KPIs and Service level agreements relating to timely vendor payments and receivables collections to ensure optimal cash flow and credit standing in the business community. Our requirements Bachelor’s degree in Accounting, Finance, Economics, or a...Gotówka
- ...Order to Cash Operations Analyst with Danish and English Order to Cash Operations Analyst with Danish and English THE WORK:... ...Gain valuable experience in financial analysis and forecasting cash flow, enhancing your understanding of financial operations and risk assessment...GotówkaPełny etat
- ...zespołem księgowo-finansowym i jego rozwój Budżetowanie Prognozy finansowe (forecast) Planowanie przepływów pieniężnych (cash flow planning) Analizy dla dyrektora fabryki i zarządu Zamknięcie miesiąca Terminowość realizacji zadań działu finansowo-księgowego...GotówkaPraktykiUmowa o pracęPraca zmianowa
- ...have over 10 years in accounting, ideally in FMCG, and must possess an ACCA or CIMA qualification. Responsibilities include managing cash flow, acting as a liaison for auditors, and driving ERP system implementations. This role offers a competitive base salary, bonus, and...Gotówka
- ...product, range and industrial process. • Assist in month-end closing procedures • Control and analyze financial results (P&L, cash flow, balance sheet) and deviations from the budget • Creating and monitoring KPIs Performance Management • Definition and monitoring...GotówkaPodróże służbowe
- ...zgodność działań z obowiązującymi przepisami Dodatkowe obszary (mile widziane): Analiza i prognozowanie przepływów pieniężnych (cash flow) Monitorowanie i zarządzanie płynnością finansową obsługiwanych podmiotów Nasze wymagania Doświadczenie na stanowisku...GotówkaPraktyki
- ...produkcja, rolnictwo, gastronomia, nieruchomości) udział w przygotowywaniu raportów zarządczych, zestawień i analiz (koszty, marże, cash flow) pomoc przy budżetach, forecastach i analizach odchyleń praca na danych finansowych – porządkowanie, weryfikacja, wyciąganie...Gotówka
- ...finansowych dla grupy kapitałowej +30 spółek Przygotowanie skonsolidowanych sprawozdań finansowych: bilansu, rachunku wyników, cash flow, zmian w kapitale własnym i not objaśniajacych Koordynowanie procesu zamknięcia miesiąca, kwartału oraz roku na poziomie grupy...GotówkaPraca zdalnaPraca zmianowaElastyczne godziny





