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- ...Supervisor - Portfolio Accounting (m/f) Miejsce pracy: Kraków 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
- ...Recruitment stages, Interview with Recruiter, Interview with Manager, Contract signing Information on the procedure for internal... ...treasury system that helps corporations and financial institutions manage cash and risk including debt and investments, interest rate and...GotówkaPraca hybrydowaElastyczne godziny
- ...Product Manager - Allegro Finance PSP Miejsce pracy: Poznań Technologies we use... ...business stakeholders and market Develop and manage the product roadmap and milestones... ...and validating business needs related to cash flow in PSP. Ensure data quality, usability...GotówkaElastyczne 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
- ...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
10000 - 11500 zł
...Local GAAP and internal controls Reconcile bank accounts and cash postings, including monitoring aged items Analyze and... ...international stakeholders) ~ Strong communication and stakeholder management skills ~ Proactive, detail-oriented, and comfortable working...Gotówka1 dzień/tydzieńPraca hybrydowaPraca zdalna13000 - 14500 zł
...standards and internal controls Reconcile bank accounts and cash transactions Investigate and resolve complex reconciling items... ...capabilities across accounting, reporting, and performance management. The organization fosters an ownership-driven and collaborative...Gotówka1 dzień/tydzieńPraca hybrydowa- ...organization, we are seeking an experienced EMEA Financial Planning Manager to join the finance regional structure. The candidate will play... ...of production controlling processes, P&L, balance sheet and Cash Flow, previous experience in BIG4 will be an asset,...Gotówka
- ...alignment with business (portfolio/program management) stakeholders and drive the adoption and... ...project roadmaps, and enable to manage Time, Cost and Value, managing and prioritizing... ...following areas: Purchase to Pay, Order to Cash, Record to Report, Business Performance Management...Gotówka1 dzień/tydzieńPraca hybrydowaPraca z domuPraca zdalnaElastyczne godziny
- ...responsibilities, Support Process Owner in proactively managing respective process and design topics,... ...:, supporting the OpCo on their change management journey and making the change stick,... ...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
- ...Deputy Store Manager Miejsce pracy: Wrocław Your responsibilities Together with our Store Manager you will be fully responsible... ...responsible for regular inventory check and for some manipulation with cash. You can expect participation in active sales by making sure...GotówkaPełny etatPraca dorywczaPraca zmianowa
- ...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
22000 - 28000 zł
...industry. For our Client, we are looking for an experienced Finance Manager to join a production-oriented organization. This is a senior,... ..., and optimizing operational and production costs, cash flow management and supervision of financial liquidity, preparation...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
- ...financial services, we are looking for Finance Manager ( Professional Services) . Finance... ...results-oriented, with the ability to manage multiple priorities in a fast-paced environment... ...with business objectives, manage cash flow, liquidity, and treasury activities,...GotówkaPraca hybrydowa
- ...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
- ...dynamic and diversified firm spans asset management, wealth management, and fintech,... ...the world! About the department Our Cash Management team ensures accurate and timely... ...collaborate closely to support portfolio managers and maintain financial stability across...GotówkaPopołudniowa zmianaElastyczne godzinyPoranna zmiana
- ...operational expertise to Institutional Clients with securities, cash and derivatives transactions* Cooperate and build... ..., reconciliations across systems and failed trades management* Assist Team Manager/Supervisor in all their duties as required* Coordinate complex Client...Gotówka
- A leading financial services provider is seeking a Cash Management Solution Sales Manager in Kraków, Poland. This role requires 6-10+ years of experience in commercial banking or cash management sales, focusing on client relationships and strategic advisory. You will drive...GotówkaPraca hybrydowa
- ...pracy: Poznań Your responsibilities You will perform daily and weekly cash management tasks accurately and on time. You will prepare cash projection reports for portfolio managers. You will monitor overdrafts and long balances daily. You will instruct...GotówkaPopołudniowa zmianaElastyczne godzinyPoranna zmiana
- ...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
- ...Odpowiedzialność za realizację celów sprzedażowych, w tym wzrost liczby nowych, aktywnych klientów oraz rozwój sprzedaży w kanałach Cash & Carry i Dostaw. Odpowiedzialność za budżet w zakresie kosztów osobowych. Nadzór nad działaniami oraz produktywnością Przedstawicieli...GotówkaUmowa o pracę
- ...accounts receivable processes. Ensure timely payments and support cash‑flow monitoring from an accounting perspective. Cooperate... ...team. Provide clear reporting and accounting insights to management and Group Finance. Our requirements Degree in Accounting,...Gotówka
- ...odpowiedzialność za rozwój oraz zarządzanie obszarem Key Account Management w segmencie HoReCa. Szukamy osoby o strategicznym podejściu do... ...partnerami biznesowymi, dołącz do naszego Zespołu. MAKRO Cash & Carry Polska S.A. Jesteśmy innowacyjną firmą z branży handlu...GotówkaUmowa o pracę
- ...Treasury Manager Treasury Manager Choosing Capgemini means choosing a company where you will be empowered to shape your... ...growing and dynamic Treasury team. In this role, you will manage day‑to‑day cash‑related activities and work closely with market teams, finance...GotówkaPraca hybrydowaPraca z domuHome office
- ...Posiadasz minimum 5 lat doświadczenia na stanowisku w obszarze finansów (praktyka w kontroli należności, procesach Invoice / Order to Cash lub analizie ryzyka kredytowego będzie dodatkowym atutem) Swobodnie poruszasz się w Excelu (operujesz zaawansowanymi funkcjami w...GotówkaPraktykiUmowa o pracęPraca hybrydowaElastyczne godziny
- ...changes, and proactive identification and management of deviations from key compliance... ...concentration limits, eligibility criteria or cash optimization. Your Responsibilities... ...effectively. Cash Flow Optimization: Manage and optimize the cash flow processes between...Gotówka
- ...Doradczyni / Doradca ds. Cash Management - Klienci Strategiczni Miejsce pracy: Warszawa Twój zakres obowiązków Pozyskiwanie i aktywacja Klientów wspólnie z Doradcami z Segmentu Klientów Strategicznych, aktywna sprzedaż produktów Cash Management dla nowych i istniejących...GotówkaUmowa o pracęPraca zdalnaPraca zmianowa





