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... 
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    HedgeServ

    Kraków
    9 dni temu
  •  ...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... 
    Gotówka
    Praca zdalna

    Sii Sp. z o.o.

    Warszawa
    1 dzień temu
  •  ...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... 
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    ABB Business Services

    Kraków
    12 godziny temu
  •  ...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... 
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    HedgeServ

    Gdańsk
    9 dni temu
  •  ...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... 
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    CBRE Business Services Organisation Sp. z o.o.

    Warszawa
    16 dni temu
  •  ...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... 
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    Avio Aero - GE Aerospace Business

    Bielsko-Biała
    22 dni temu
  •  ...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-... 
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    Goldman Recruitment

    Kraków
    1 godzinę temuNowa
  •  ...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... 
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    Aptiv

    Kraków
    6 dni temu
  •  ...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... 
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    Xebia sp. z o.o.

    Wrocław
    1 dzień temu
  •  ...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... 
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    Pełny etat
    Praca zdalna

    Klient Pracuj.pl

    Gdańsk
    28 dni temu
  •  ...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... 
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    ABB Sp. z o.o.

    Warszawa
    12 dni temu
  •  ...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... 
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    LeasingTeam Professional

    Kraków
    28 dni temu
  • **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... 
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    Jones Lang LaSalle Incorporated

    Warszawa
    3 dni temu
  • 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... 
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    2 dni/tydzień
    Praca hybrydowa
    Praca zdalna
    Home office
    Elastyczne godziny

    Michael Page

    Wrocław
    9 dni temu
  •  ...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... 
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    Praca wieczorami
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    Pepco – Office (Customer Support Center)

    Poznań
    23 dni temu
  • 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... 
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    BOVELLI BEDDING sp. z o.o.

    Fałkowo, gm. Łubowo, Wielkopolskie
    22 dni temu
  • 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,... 
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    Niepełny etat
    Pełny etat
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    AUTO EXPORT EXPERT sp. z o.o.

    Warszawa
    26 dni temu
  • 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... 
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    Praca hybrydowa

    R.Power

    Warszawa
    1 dzień temu
  •  ...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... 
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    HedgeServ

    Kraków
    9 dni temu
  •  ...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... 
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    Elastyczne godziny

    Kingspan Light + Air Polska Sp. z o.o.

    Warszawa
    6 dni temu
  •  ...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... 
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    Zentiva Poland

    Warszawa
    9 godzin temu
  •  ...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... 
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    PepsiCo

    Warszawa
    4 dni temu
  •  ...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... 
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    Praca hybrydowa
    Praca z domu
    Home office

    Capgemini Polska

    Katowice
    28 dni temu
  •  ...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... 
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    Elastyczne godziny

    STATE STREET BANK INTERNATIONAL GMBH

    Gdańsk
    7 dni temu
  •  ...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... 
    Gotówka
    1 dzień/tydzień
    Praca hybrydowa
    Praca z domu
    Praca zdalna
    Elastyczne godziny

    HEINEKEN Global Shared Services

    Kraków
    16 dni temu
  • 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... 
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    Stryker Corporation

    Warszawa
    1 dzień temu
  •  ...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... 
    Gotówka
    Podróże służbowe
    Praca zmianowa
    Elastyczne godziny

    Applegreen USA Welcome Centers Central Services

    Parlin, gm. Czerwińsk nad Wisłą, Mazowieckie
    1 dzień temu
  •  ...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... 
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    PatientNow

    Polska
    1 dzień temu
  •  ...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... 
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    Praca hybrydowa
    Praca zdalna

    R.Power

    Warszawa
    1 dzień temu
  •  ...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... 
    Gotówka
    Pełny etat

    SKELAR

    Warszawa
    1 dzień temu