Odbieraj najlepsze oferty pracy na swój adres mailowy
- 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
Meta Resources Group
Polska2 dni temu - ...responsibilities ~ Performing, analyzing and monitoring the quality of a wide spectrum of depositary control functions, namely cash-flow monitoring, safekeeping of assets and general oversight functions in accordance with AIFMD and UCITS and any local regulations and...GotówkaElastyczne godziny
STATE STREET BANK INTERNATIONAL GMBH
Gdańsk4 dni temu - 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
Reckitt Benckiser LLC
Warszawa21 godzin temu - A leading automotive supplier in Kraków is seeking a Junior OTC Analyst to manage cash collections for EMEA customers. The role involves preparing account analyses, reconciling invoices, and ensuring compliance with standards. Candidates should have a degree in Finance...GotówkaPraca hybrydowa
Aptiv PLC
Kraków21 godzin temu - ...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...GotówkaStażPraktykiPraca wieczoramiElastyczne 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
EuroLUX Consulting
Opin, gm. Orneta, Warmińsko-Mazurskie21 godzin temu - ...’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
Leap Brands
Polska3 dni temu - ...Order-To-Cash Specialist (Analysis & Excellence) Miejsce pracy: Warszawa Your responsibilities Analyze and identify opportunities for continuous improvement and differentiated steering within the global Resins & Additives business unit, focusing on end-to-end...GotówkaPraca zdalna
BASF Polska Sp. z o.o.
Warszawa1 dzień temu - ...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
Michael Page
Warszawa2 dni temu - ...compliance ~2. Budgeting & Forecasting ~ Lead annual budget process across all properties ~ Prepare rolling forecasts and cash flow projections ~ Support General Managers in managing departmental budgets ~3. Cash Flow & Banking ~ Manage group cash flow and...Gotówka
EuroLUX Consulting
Opin, gm. Orneta, Warmińsko-Mazurskie21 godzin temu - ...~ Expertise in Poland regulations, tax legislation, and financial reporting ~ Strong knowledge of management accounting (P&L, Cash Flow, Balance Sheet) ~ Experience in Lean principles, strategic planning, and project management (Agile, SCRUM) ~ Excellent negotiation...Gotówka
Breezy
Warszawa1 dzień temu - ...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
Meta Resources Group
Polska2 dni temu - ...ensuring accuracy and consistency of local bookkeeping and CPA outputs. Prepare consolidated monthly financial reports and annual cash flow reports. Build and maintain international cash flow statements and liquidity forecasts. Ensure sufficient liquidity for...GotówkaPraca zdalna
VirtuHire
Warszawa3 dni temu - ...administration framework, including credit policies, processes, and procedural documentation. Partner with Finance on portfolio analytics, cash-flow forecasting, and reserve/ACL support (as applicable). Ensure compliance with federal, state, and CDFI Fund requirements, as...Gotówka
RDF
Polska2 dni temu - ...Junior Cash Collections Specialist with Italian (Hybrid in Warsaw) Junior Cash Collections Specialist with Italian (Hybrid in Warsaw... ...receivables for your designated portfolio. Forecast cash flow, monitor past-due levels, and assess risks and opportunities....GotówkaPełny etat
Accenture
Warszawa1 dzień temu - ...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
Accenture
Warszawa1 dzień temu - ...Discipline – set up leadership scorecards, meetings, and reporting structures. Financial Oversight – monitor margins, P&Ls, and cash flow; detect inefficiencies before they become problems. Systems & Scale – unify SOPs, processes, and tech stacks (GHL, Stripe, Zoho...GotówkaPełny etatPraca zdalna
Expert VA
Polska2 dni temu - ...management. Monitoring covenants and reporting to financing institutions. Liquidity & Investment Control Monitoring project cash flow. Supervision of CAPEX expenditures and use of financing. Requirements Minimum several years of experience in a similar...Gotówka
Ascend Elements
Opole2 dni temu - ...lat doświadczenia na stanowisku w obszarze finansów lub analizy danych (praktyka w kontroli należności, procesach Invoice / Order to Cash lub analizie ryzyka kredytowego będzie dodatkowym atutem) Excel i dane to Twoja mocna strona: Swobodnie posługujesz się...GotówkaUmowa o pracęPraktykiPraca hybrydowaPraca zdalnaElastyczne godziny
Samsung Electronics Polska
Warszawa1 dzień temu - ...evolving compliance standards. Tax optimisation / Treasury & Cash Management Manage the company’s crypto and fiat treasury, including... ...internal approval workflows. Establish policies for cash flow management, capital allocation, reserves, and reporting. Supervise...GotówkaPraca zdalna
Capital Com Australia limited
Warszawa4 dni temu - ...allocation for Capex, Acquisitions and new products.* Partner with business leaders to identify and track initiatives that improve EBITDA, cash flow, and ROI**Performance Management & Reporting*** Own the company-wide KPI framework, ensuring transparency, accountability, and...Gotówka
Zentiva Poland
Warszawa2 dni temu - ...internal controls Coordinate with external accountants for tax filings and compliance Prepare and manage budgets, forecasts, and cash flow projections Analyze financial results and provide actionable insights to leadership Manage cash flow, banking relationships,...GotówkaPraca zdalna
Olivine, Inc.
Polska2 dni temu - ...Multi‑Industry Budgeting: Oversee financials for IT, marketing, staffing, hospitality, and logistics. Control costs, forecast cash flows, and support P&L for each vertical. Process, Compliance & Risk: Set up financial controls and systems in Zoho Books, Razorpay,...GotówkaPraca zdalna
Pentoz
Polska2 dni temu - ...Optimize capital structure Lead debt and equity financing/refinancing Manage interest rate strategy and hedging Maximize free cash flow and cash management Oversee foreign exchange hedging Tax Optimize international, federal, state, and local tax strategy...GotówkaPraca zdalnaPodróże służbowe
Join Modern
Polska6 godzin temuNowa - ...innovative and highly regulated environment. Your responsibilities, Design, configure, and support SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank Communication Management (BCM), Implement and maintain SAP In-House Cash, Debt &...GotówkaPraca zdalna
Sii Sp. z o.o.
Wrocław9 dni temu - ...cost savings initiatives for the region **JLL Reporting** Ensure data integrity of the balance sheet. Ensure accurate and timely cash flow completion Manage and optimise the efficiency and effectiveness of finance processes. Ensure robust financial controls in place including...GotówkaElastyczne godziny
Jones Lang LaSalle Incorporated
Warszawa21 godzin temu - ...RTR Cash & Bank Senior Analyst We are Reckitt Home to the world's best loved and trusted hygiene, health, and nutrition brands.... ...Collaborate with Treasury and AP/AR teams to ensure accurate cash flow reporting Contribute to process improvements and automation initiatives...GotówkaPraca wieczorami
Reckitt Benckiser LLC
Warszawa21 godzin temu - ...transparent analysis of key drivers affecting divisional performance. Monitoring divisional performance including P&L, Working Capital, Cash Flow, and key business initiatives (sales, margins, product portfolio, costs, inventories, receivables, payables, operating and...GotówkaPraca hybrydowaElastyczne godziny
Constantia Tobepal SL
Kraków3 dni temu - ...target company data, and identifying critical risks and opportunities.* Develop and maintain financial models, including Discounted Cash Flow (DCF), comparable company analysis, and precedent transaction analysis to determine valuation ranges.3. Project Management and...Gotówka
Kyriba Corp.
Warszawa3 dni temu - ...Participation in the fund request process, including preparation of funding requests to shareholders Preparation of quarterly cash flow forecasts Bank reporting Supervision of intercompany settlements Participation in group reporting processes Cooperation...GotówkaElastyczne godziny
Michael Page
Warszawa2 dni temu
