Odbieraj najlepsze oferty pracy na swój adres mailowy
- ...Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account... ...clients’ risk, portfolio management, middle office, investor... ...Philippines and Australia. Supervisor, Portfolio Accounting Kraków... ...deliverables (Trade, Cash and Portfolio reconciliations...GotówkaPraca hybrydowaPraca zdalnaElastyczne godziny
- ...Expected, SAP Treasury, SAP Risk Management, 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
- ...the global scope of O2C for cash application and collection covering... ...regular process reviews. Managing involvement of the Process... ...locations through the change management process to ensure successful... ...superior outcomes. Fully manage human resource planning & administration...GotówkaPraca zdalnaElastyczne godziny
- ...Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account... ...clients’ risk, portfolio management, middle office, investor... ...Australia. Fund Accounting Supervisor Gdańsk Job Description... ...supervision. Supervision of the cash, position and OTC...GotówkaPraca hybrydowaPraca zdalnaElastyczne godziny
- ...RTR Supervisor Miejsce pracy: Warszawa Your responsibilities Oversee the end-to-end RTR process, including general ledger accounting... ...requires strong accounting knowledge, leadership skills to manage a team, and expertise in ERP system and process improvement to...ZasugerowanePraca z domuPraca zdalnaElastyczne godziny
- ...team, Infrastructure & Network and Product teams). Proactively manage site-level risk, resilience, and continuity plans; escalate and... ...camps / winter camps / green schools for employees' children Cash rewards under the employee suggestion system Generali group insurance...GotówkaPraca na wakacjePraca hybrydowaPraca zdalnaElastyczne godziny
- ...supporting bank accounts signatory reviews, monthly preparation of Cash Flow forecasts and balance sheet, close cooperation with tax... ...experience in treasury area, previous experience in people management, very good knowledge of English (B2 level), highly-...GotówkaElastyczne godziny
- ...RTR Cash Management Analyst Miejsce pracy: Kraków Your responsibilities As an RTR Cash Management Analyst within our GBS Finance... ...Application CV Review Call with Recruiter Interview with Manager and Recruiter Final decision and feedback On-boarding...GotówkaPraca hybrydowaPraca zdalnaElastyczne godziny
- ...demands strategic oversight and day-to-day operational execution in managing group liquidity and treasury functions. The ideal candidate... ...of financial markets, and experience with Treasury Management Systems. This opportunity offers a chance to build a high-performing...Gotówka
- ...Management Accountant Miejsce pracy: Gdańsk Recruitment for our Client for the position... ...company group and its subsidiaries. Manage monthly accruals and balance sheet... ...the group and its subsidiaries, including cash flow management and budgeting. Monitor...GotówkaPełny etatPraca zdalna
- ...reporting, ensuring accuracy in balance sheets, income, and cash flow statements. Drive project cash flow optimization, revenue... ...gross margin contribution in collaboration with the Project Management. Manage currency risks, bonds, guarantees, and tax matters to ensure...GotówkaPraca zdalnaElastyczne godziny
- ...global enterprises in sourcing key talent and in human resources management. The Agency specializes in permanent recruitment for mid- and... ...of experience in Account Receivables / Billing / O2C / Order to Cash Proven track record as a Billing specialist (must) Fluent...Gotówka
- **Work location: Poland*** Controlled management of the balance Sheet and P&L reporting* Own reporting on profitability of the... ...of the balance sheet.* Ensure accurate and timely cash flow completion* Manage and optimise the efficiency and effectiveness of finance...Gotówka
23000 - 28000 zł
...strategy: account optimisation, relationships, terms Oversee daily cash positioning, liquidity monitoring, and intercompany funding... ...forecasting with variance analysis and insights Design and manage liquidity optimisation solutions (e.g., cash pooling / centralised...Gotówka2 dni/tydzieńPraca hybrydowaPraca zdalnaHome officeElastyczne godziny- ...Treasury Front Office Manager Miejsce pracy: Poznań Your responsibilities Leading the Group Front Office team and building up... ...option strategies. Providing a valuable input into hedging and cash management strategies, including risk monitoring, trade execution...GotówkaPraca wieczoramiElastyczne godziny
14000 - 17000 zł
...financial and operational reports for the Board and stakeholders. Supervise cash flow, perform financial controlling. Prepare budgets, budget updates and financial forecasts. Manage planning and approval processes for departmental and project budgets. Approve...GotówkaElastyczne godziny11250 - 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,...GotówkaNiepełny etatPełny etatPraca zdalna- A leading renewable energy company in Warsaw seeks a Treasury Manager to manage financial liquidity, analyze foreign exchange risks, and optimize cash management processes. Candidates should have at least 3 years of experience in a similar role, strong negotiation skills...GotówkaPraca hybrydowa
- ...Funds, UCITS, Hybrid Credit Managers, Funds of Funds and... ...clients’ risk, portfolio management, middle office, investor... ...Manager will be required to manage the overall NAV... ...by Assistant Manager or Supervisor. Ensure all aged items on cash and position reconciliations...GotówkaPraca hybrydowaPraca zdalnaElastyczne godziny
- ...Interim Finance Manager – Shared Service Centre Miejsce pracy: Warszawa Your responsibilities Provide steady, empathetic leadership... ..., accruals/prepayments, fixed assets, GRNI, inventory, and cash. Standardise reporting packs and KPI dashboards for local and...GotówkaElastyczne godziny
- ...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
- ...including independent TT grocery stores, Local chains, Wholesale and Cash & Carry. This role holds full responsibility for the channel’... ...leadership team and reports directly to Poland Pepsico General Manager. Responsibilities Lead and inspire a large, diverse sales...Gotówka
- ...Finance processes: Credit-to-Cash (C2C), Procure-to-Pay (... ...in successfully managing technology deployment projects... ...Analysis, Project Management) on our NEXT platform.... ...Verification ~Video call with a manager ~Final Decision... ...to transform and manage their business by harnessing...GotówkaPraca hybrydowaPraca z domuHome office
- ...to investors Preparing periodic bank and cash reconciliations and post journal entries Preparing quarterly management fee calculations Preparing waterfall calculations... ...highlighted by senior fund accountants and manager and ensure they are kept informed of progress...GotówkaElastyczne godziny
- ...Support Product Owner in proactively managing respective finance product Working as... ...properly implemented using the release management procedure Delivering refreshment trainings... ...areas: Purchase to Pay, Order to Cash, Record to Report, Business Performance...Gotówka1 dzień/tydzieńPraca hybrydowaPraca z domuPraca zdalnaElastyczne godziny
- Senior Regional Sales Manager - Joint Replacement, MAKO Enabling Technologies - EEMEA page is loaded## Senior Regional Sales Manager - Joint... ...with our Enabling Function teams to ensure a smooth Order to Cash process is maintained and our customers receive the highest...Gotówka
- ...What You’ll Do The Assistant General Manager helps the General Manager to ensure that... ...performance, coaching, and developing shifts supervisors. Must be able to competently perform... ...adheres to brand standards. Ensures cash management is accurate and processed...GotówkaPodróże służbowePraca zmianowaElastyczne godziny
- ...Overview: Comprehensive practice management solutions for the elective... ..., operating/COGS expense, cash flow, and headcount planning... ...M&A financial analysis Supervisory Responsibilities This position... ...duties, as assigned by their supervisor. #J-18808-Ljbffr...Gotówka
- ...Europe. Due to the company’s growth, we are looking for: Treasury Manager Location: Warsaw Responsibilities Managing the... ...negotiating transaction terms with banks. Monitoring and optimizing cash management, including balance control and handling bank loan...GotówkaPraca hybrydowaPraca zdalna
- ...currently looking for a Banking Relationship Manager to strengthen our Treasury Team (full‑... ...This team efficiently manages SKELAR’s cash flow and liquidity, improves and... ...accounts for diverse business needs; Manage ongoing communication with bank Relationship...GotówkaPełny etat




