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- ...Order & Transport Management Officer with German Miejsce pracy: Warszawa Your responsibilities Order Processing by validation of... ...reliability) and logistical efficiency throughout the order to cash process Monitor and coordinate changes of delivery, production...GotówkaPraca zdalnaPraca zmianowa
- ...Supervisor - Portfolio Accounting (m/f) Miejsce pracy: Gdańsk Your responsibilities Review cash, position and market value reconciliations Resolve break items on reconciliations... ...and aged items to Portfolio Accounting Manager Assist team development by providing...GotówkaPraca hybrydowaPraca zdalnaElastyczne godziny
- ...Expected, SAP TRM, SAP Risk Management, SAP, SAP HANA About the project, We are seeking an experienced SAP Treasury Consultant to join... ...Design, configure, and support SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank Communication Management...GotówkaPraca zdalna
28000 - 33600 zł
...architecture, principles, and roadmap for CIB client-facing channels, ensuring crossdomain alignment (Markets & Trading, Payments, Cash Management, Trade Finance,Client Onboarding/KYC) and compliance with Group/CTO standards. Your responsibilities, Define target-state...Gotówka- ...Fund Accounting Supervisor Miejsce pracy: Gdańsk Your responsibilities Review cash, position and market value reconciliations. Resolve break items on reconciliations... ...and aged items to Fund Accounting Assistant Manager. Respond to client queries in a timely and...GotówkaPraca hybrydowaPraca zdalnaElastyczne godziny
- ...Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account... ...clients’ risk, portfolio management, middle office, investor... ...Description A Portfolio Accounting Supervisor is required to execute our... ...deliverables (Trade, Cash and Portfolio reconciliations...GotówkaPraca zdalnaPraca hybrydowaElastyczne godziny
28000 - 33600 zł
...architecture, principles, and roadmap for CIB client-facing channels, ensuring crossdomain alignment (Markets & Trading, Payments, Cash Management, Trade Finance,Client Onboarding/KYC) and compliance with Group/CTO standards. Your responsibilities Define target-state...Gotówka- ...between Operating Companies, managing the product budget. Represents... ...design & mapping, project management, change management and platform... ...communication skills. Ability to manage senior stakeholder... ...areas: Purchase to Pay, Order to Cash, Record to Report, Business Performance...Gotówka1 dzień/tydzieńPraca hybrydowaPraca z domuPraca zdalnaElastyczne godziny
- ...concepts to non-tax professionals and senior management, proven leadership and project... ...ability to lead cross-functional teams and manage multiple projects simultaneously. fluency... ...and controlled - actively managing cash tax positions, identify tax risks and...Gotówka
- A financial services provider in Kraków is seeking a Cash Management Solution Sales Manager to drive innovative capabilities in cash management solutions. The ideal candidate will possess over 6 years of experience in commercial banking, with a strong focus on building...Gotówka
- ...Cash Management Solution Sales Manager Miejsce pracy: Poznań Your responsibilities Client Relationship & Business Development: Actively partner... ...policies and guidelines. Proactively assess and manage risks in all business decisions, demonstrating particular...GotówkaPraca z domu
- A leading hotel management group is seeking a Director of Finance to lead financial activities and manage a small finance team. The role requires 7-12+ years of finance experience... ...producing monthly reports, managing cash flow, and ensuring compliance with statutory...Gotówka
- ...leading FinTech company in Kraków seeks a Finance Systems Product Manager to own the product lifecycle for treasury and reconciliation... ...should have over 5 years of relevant experience, strong knowledge of cash management, and excellent stakeholder management skills. The...GotówkaPraca hybrydowa
- ...Within O2C: Execute day to day operational tasks in billing, cash application and accounts receivable Deliver as per agreed... ...reconciliation, payment proposal generation, payment, Expense management) Act as SME for the AP process General for O2C and AP:...GotówkaElastyczne godziny
- ...Leader to lead and supervise the Order to Cash team. In this key role, you will oversee... ...experience in OtC operations, people management, and a commitment to delivering high‑quality... ...to Cash), including 2+ years in a supervisory or leadership role. Strong understanding...GotówkaPraca hybrydowaElastyczne godziny
- A leading global supplier of coatings is seeking a Cash Management Team Leader based in Gdansk, Poland. This role demands a strong operational finance background along with team leadership experience, ensuring efficient daily cash and banking operations. Candidates should...GotówkaPraca hybrydowa
9225 - 13500 zł
...Expert - Permanent Control Unit & Transaction Management Unit Miejsce pracy: Kraków Your... ...and invoices—with other WBAO teams, and manage the accounting of commitments, utilisations... ...invoicing, FX calculation, treasury and cash pooling). Supporting the Head of PCU...GotówkaPraca zdalnaHome officeElastyczne godziny- ...institution in Poland is seeking a District Accountant / Fiscal Manager to oversee financial operations, including audits and grant management... ...and a Bachelor's degree. Responsibilities include managing cash programs, reconciling accounts, and ensuring compliance with...GotówkaPełny etat
- ...involvement in key financial processes and close partnership with senior management to support data-driven decision making. Head of Controlling... ...to Group standards, leading budgeting, forecasting, and cash flow projections, analyzing cost structures and recommending...GotówkaPraca hybrydowa
- ...Provide an operational support to Traders with securities, cash and derivatives transactions** *Prepare daily and... ...monitoring, reconciliations across systems and failed trades management** *Assist Team Manager/Supervisor in all their duties as required** *Reply to complex...GotówkaWieczorna zmiana
- ...‑Report (R2R) / General Ledger, Order‑to‑Cash (O2C) / Accounts Receivable, and Fixed Assets... ...Process Owner and the SSC Operations Manager, enhancing process efficiency, accuracy,... .... ~ Ability to work under pressure and manage multiple priorities in a service‑driven environment...Gotówka2 dni/tydzieńPraca hybrydowa
- ...Finance Manager Miejsce pracy: Żerniki (pow. Poznański; gm. Kórnik) Your responsibilities... ...tax regulations, and company policies Manage external and internal audit relationships Monitor risk management processes Cash, Working Capital and Balance Sheet...Gotówka
11250 - 17120 zł
...compliance gaps and risks - Preparation of consolidated internal financial views for management and ownership Treasury & FX (Supervisory Role) - Supervisory oversight of cash flow, banking structures and FX costs - Monitoring of banking fees and FX spreads, including...GotówkaNiepełny etatPełny etatPraca zdalna- ...quarterly, and annual financial statements (Balance Sheet, P&L, Cash Flow). Preparation of the annual statutory financial... ...Preparation of internal financial reports and analyses for management purposes. Development and updating of accounting policies and...GotówkaPełny etatPraca dorywczaPraca zdalnaElastyczne godziny
- ..., easier, and more exciting than ever to discover, collect, and cash out instantly. We’re not just another marketplace. With thrilling... ..., ensuring the company invests in the right inventory, manages risk effectively, and expands into new categories with discipline...GotówkaPraca zdalna
- ...Analysis (FP&A)** to lead corporate financial planning, performance management, and value creation initiatives. Reporting directly to the CFO,... ...leaders to identify and track initiatives that improve EBITDA, cash flow, and ROI**Performance Management & Reporting*** Own the...Gotówka
12000 - 14000 zł
...profitability. Support the preparation of management reports, dashboards and presentations for... ...statements (P&L, balance sheet and cash flow) and their interdependencies. ~ Fluent... ...behind financial results. ~ Ability to manage multiple priorities and deadlines in a...GotówkaPraca hybrydowa- ...Responsibilities ~1. Financial Management & Reporting ~ Produce accurate monthly... ...~ Prepare rolling forecasts and cash flow projections ~ Support General Managers in managing departmental budgets ~3. Cash Flow & Banking ~ Manage group cash flow and working...Gotówka
- ...FP&A Manager Miejsce pracy: Gdańsk Your responsibilities Lead and develop a team... ...understanding of P&L, balance sheet and cash flow dynamics and key business performance... ...business insights. ~ Proven ability to manage multiple priorities in a fast-paced environment...GotówkaPraca hybrydowaElastyczne godziny
- ...Technology and Business Process Automation Manager O2C Technology and Business Process... ...business requirements. Coordinate and manage the execution of user acceptance test plans... ...and knowledge in the Credit to Cash area and/ or in process automation, transformation...GotówkaPraca hybrydowaPraca z domuHome office





