Odbieraj najlepsze oferty pracy na swój adres mailowy

  • Senior RTR Cash & Bank Analyst — Drive Cash Flow & Controls

    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

    Warszawa
    1 dzień temu

  • Group Financial Controller (m/f)

     ...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,... 
    Gotówka
    Praca hybrydowa
    Praca zdalna

    Goldman Recruitment

    Warszawa
    10 dni temu

  • Strategic CFO & Growth Catalyst

     ...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

    Warszawa
    3 dni temu

  • Order-To-Cash Specialist (Analysis & Excellence)

     ...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... 
    Gotówka
    Praca zdalna

    BASF Polska Sp. z o.o.

    Warszawa
    1 dzień temu

  • SAP SD Consultant

     ...customized B2B portal functionalities supporting end-to-end Order-to-Cash processes, including sales order creation, availability checks,...  ...countries, Maintained functional documentation, process flows, and training materials in Confluence, Mural, and JIRA Experience... 
    Gotówka
    Praca zdalna
    Elastyczne godziny

    B3 CONSULTING POLAND sp. z o.o.

    Warszawa
    14 dni temu

  • Financial Controller - Renewable Energy (RES) (m/f/d)

     ...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... 
    Gotówka
    Elastyczne godziny

    Michael Page

    Warszawa
    17 dni temu

  • Management / Poland General Manager

     ...~ 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

    Warszawa
    2 dni temu

  • Chief Financial Officer (CFO) | Fully Remote

     ...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... 
    Gotówka
    Praca zdalna

    VirtuHire

    Warszawa
    4 dni temu

  • Order to Cash Operations Analyst with Danish and English

     ...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... 
    Gotówka
    Pełny etat

    Accenture

    Warszawa
    2 dni temu

  • Junior Cash Collections Specialist with Italian (Hybrid in Warsaw)

     ...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.... 
    Gotówka
    Pełny etat

    Accenture

    Warszawa
    2 dni temu

  • Finance Manager

    15000 - 17000 zł

     ...market dynamics Ensure accurate and timely preparation of financial statements, including income statements, balance sheets, and cash flow reports Ensure compliance with financial regulations, tax laws, and accounting standards Oversee the preparation of monthly... 
    Gotówka

    IBT International Brands Trading Sp. z o.o.

    Warszawa
    12 dni temu

  • SAP S/4HANA Public Cloud SD/PS Functional Consultant

     ...SSCUIs, Fiori apps and quarterly release cycles, Deep knowledge of SD (order‑to‑cash processes, pricing, billing, delivery processing, ATP, e‑invoicing frameworks, intercompany flows), Deep knowledge of PS (project structures, WBS elements, networks, milestones... 
    Gotówka
    Praca hybrydowa
    Elastyczne godziny

    PwC

    Warszawa
    4 dni temu

  • SAP Banking & Treasury Consultant (M/K)

     ...scenarios for banking interfaces, payment runs, and reconciliation flows Support ERP integrations with external banking platforms...  ...(BCM) Strong hands‑on experience with SAP (S/4HANA or ECC) – Cash Management/ Treasury/ FSCM Experience working with multiple banks... 
    Gotówka
    Praca od zaraz
    Praca zdalna

    Manpower

    Warszawa
    15 dni temu

  • Senior Financial Analyst (Credit & AR Automation)

     ...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... 
    Gotówka
    Umowa o pracę
    Praktyki
    Praca hybrydowa
    Praca zdalna
    Elastyczne godziny

    Samsung Electronics Polska

    Warszawa
    1 dzień temu

  • Head of Financial Operations, Crypto

     ...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... 
    Gotówka
    Praca zdalna

    Capital Com Australia limited

    Warszawa
    5 dni temu

  • Chief Accountant

     ...Create and implement internal financial controls. Managing the accounts receivable and accounts payable functions. Optimizing cash flow and collection procedures. Coordinate fixed asset accounting, including (depreciation, asset valuation and capital expenditure... 
    Gotówka

    BIGRAM Sp. z o. o.

    Warszawa
    18 dni temu

  • Head of Financial Planning & Analysis (FP&A)

     ...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

    Warszawa
    3 dni temu

  • Baas Credit Risk Specialist

     ...portfolio from credit risk perspective. Design and optimize credit flows (credit checks, affordability calculations, eligibility criteria...  ...compliant and high-performing credit journeys in areas like cash loans, credit cards, overdrafts, and BNPL. Our note to you... 
    Gotówka
    Praca zdalna
    Praca wieczorami
    Elastyczne godziny

    UniCredit Polska

    Warszawa
    12 dni temu

  • Private Capital Depositary Junior Specialist with German

     ...Depositary Junior Specialist with German Miejsce pracy: Warszawa Your responsibilities Cash monitoring (analyzing and describing incoming and outgoing cash flows); Processing object valuation documents; Performing activities related to NAV calculation;... 
    Gotówka
    Praca hybrydowa
    Praca z domu
    Praca zdalna

    BNP Paribas S.A. Branch Poland

    Warszawa
    5 dni temu

  • AP Team and Process Leader

    15000 - 18000 zł

     ...Procurement, HR i IT. Rozwiązywanie eskalacji i złożonych problemów procesowych. Udział w budżetowaniu, forecastach i analizie cash flow. Zarządzanie zespołem AP w strukturze matrixowej, planowanie zasobów i rozwój pracowników. Pracodawca oferuje Prywatna... 
    Gotówka
    Umowa o pracę
    Praca hybrydowa

    Devire

    Warszawa
    9 dni temu

  • RTR Cash & Bank Senior Analyst

     ...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... 
    Gotówka
    Praca wieczorami

    Reckitt Benckiser LLC

    Warszawa
    1 dzień temu

  • F/M: Project Manager

     ...docelowych., Umiejętność mapowania procesów i ich dokumentowania., Znajomość procesów zarządzania finansami w systemach ERP (np. order-to-cash, purchase-to-pay)., Umiejętność prowadzenia strukturalnej pracy w fazie przedwdrożeniowej., Doskonałe umiejętności komunikacji i... 
    Gotówka
    Praca zdalna

    PEOPLEVIBE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

    Warszawa
    21 dni temu

  • Client Accounting Lead

     ...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... 
    Gotówka
    Elastyczne godziny

    Jones Lang LaSalle Incorporated

    Warszawa
    1 dzień temu

  • Corporate Development Analyst

     ...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.

    Warszawa
    4 dni temu

  • Securities & Derivatives Intermediary Analyst

     ...and formulate new policies to enhance the streamlining of trade flow processes Monitor and provide solutions to errors to minimize...  ...Job Family Group: Operations - Transaction Services Job Family: Cash Management Time Type: Full time Most Relevant Skills: Please... 
    Gotówka
    Pełny etat

    Citigroup Inc.

    Warszawa
    4 dni temu

  • SAP Treasury Consultant (f/m/x)

     ...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 &... 
    Gotówka
    Praca zdalna

    Sii Sp. z o.o.

    Warszawa
    9 dni temu

  • FP&A Team Leader (12 months fixed contract)

     ...experience we're looking for Solid FP&A experience, including team leadership. Strong knowledge of financial analysis, P&L, and cash flow. Proven ability to deliver business insights and support decision-making. Experience in planning, forecasting, and... 
    Gotówka
    Praca wieczorami

    Reckitt Benckiser LLC

    Warszawa
    14 godziny temu

  • Junior Actuarial Consultant | f/m/d

     ...hands-on insight into key financial drivers helping manage data flows and analyze results within IFRS 17 processes across ERGO systems...  ...calculate, analyse and report insurance liabilities and asset cash flows experience with other actuarial modelling software, e.g... 
    Gotówka
    Praktyki
    Praca zdalna
    Podróże służbowe
    Home office
    Elastyczne godziny

    ERGO Technology & Services S.A.

    Warszawa
    5 dni temu

  • Finance Director

     ...plans, review contracts, agreements, and decisions for financial impact (TCO, indexation, currency rates, penalties), manage cash flow, optimize costs, and oversee tax strategy, identify, assess, and manage financial risks (currency, interest rate, credit),... 
    Gotówka

    Phoenix-RTOS

    Warszawa
    5 dni temu

  • Inżynier Budowy / Specjalista ds. Kontraktacji i Kontroli Kosztów (k/m)

     ...pod kątem kosztów i ryzyk, wsparcie BOQ/obmiarów i wycen wsparcie CM/PM w prowadzeniu budżetu projektu: cost control, forecast, cash flow monitoring kosztów realizacji i odchyleń budżetowych + wnioski „co i dlaczego się rozjeżdża” udział w strategii zakupowej i... 
    Gotówka
    Praca stała
    Praktyki
    Praca zmianowa
    Elastyczne godziny

    REESCO sp. z o.o.

    Warszawa
    10 dni temu