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  •  ...of depositary control functions, namely cash-flow monitoring, safekeeping of assets and...  ...organizational skills and effective time management Experience using Microsoft Office, especially...  ...and the oversight duties over Investment Manager. STATE STREET BANK INTERNATIONAL GMBH... 
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    Elastyczne godziny

    STATE STREET BANK INTERNATIONAL GMBH

    Gdańsk
    5 dni temu
  •  ...O2C CoE Capability Lead - Credit Management Miejsce pracy: Kraków Your responsibilities...  ...Working together with Cluster Credit Managers, Global Credit Risk Management, other O2C...  ...analyzing P&L statements, Balance Sheets, Cash Flow statements, and credit bureau... 
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    Praca zdalna
    Elastyczne godziny

    ABB Business Services

    Kraków
    22 dni temu
  •  ...Expected, SAP Treasury, SAP Risk Management, SAP, SAP HANA About the project, We are seeking an experienced SAP Treasury Consultant to...  ...Design, configure, and support SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank Communication Management... 
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    Praca zdalna

    Sii Sp. z o.o.

    Wrocław
    9 dni temu
  •  ...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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    Praca hybrydowa
    Praca zdalna
    Elastyczne godziny

    HedgeServ

    Kraków
    5 dni temu
  •  ...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... 
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    Praca hybrydowa
    Praca zdalna
    Elastyczne godziny

    HedgeServ Limited

    Gdańsk
    4 dni temu
  • 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... 
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    EuroLUX Consulting

    Opin, gm. Orneta, Warmińsko-Mazurskie
    1 dzień temu
  •  ...Expected, Product Information Management System (PIM), E-commerce system, Pimcore, Akeneo,...  ...the project, We are looking for Project Managers with experience in project management and...  ...solutions that support clients, budgets, cash flow, quality, and on-time delivery.,... 
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    1 dzień/tydzień
    Praca zdalna
    Podróże służbowe
    Elastyczne godziny

    LEMONMIND

    Gdańsk
    16 dni temu
  •  ...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... 
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    EuroLUX Consulting

    Opin, gm. Orneta, Warmińsko-Mazurskie
    1 dzień temu
  •  ...activities including contract management, invoicing, reconciliations,...  .... Actively work with Team Manager to meet all our Service Level...  ...higher Proven track record to manage multiple tasks at a time...  ...leave As a key member of our Cash cycle team located in Krakow,... 
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    Praca zdalna

    Aon Sp. z o.o.

    Kraków
    19 dni temu
  •  ...Position Mission: As our General Manager , you’ll be the key driver of Breezy’s success...  ...business process optimizationInspire and manage a high‑performing team Represent...  ...knowledge of management accounting (P&L, Cash Flow, Balance Sheet) ~ Experience in Lean... 
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    Breezy

    Warszawa
    2 dni 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
    miesiąc temu
  •  ...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:... 
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    Elastyczne godziny

    Infosys Poland Sp. z o.o.

    Łódź
    13 dni temu
  •  ...outputs. Prepare consolidated monthly financial reports and annual cash flow reports. Build and maintain international cash flow...  ...CPAs, provide required information for tax filings, and manage timelines. Review tax returns across jurisdictions to identify... 
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    Praca zdalna

    VirtuHire

    Warszawa
    4 dni temu
  • A leading global energy management company is seeking a Business Finance Analyst - Cash Out in Warsaw, Poland. This role involves ensuring accurate cost reporting, analyzing financial performance, and collaborating with various stakeholders. Ideal candidates will have a... 
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    Praca hybrydowa

    Schneider Electric

    Warszawa
    5 dni temu
  •  ...Controller, Customer Account Management, French Speaker Miejsce pracy: Wrocław Your responsibilities...  ...payment plans, discrepancies, unapplied cash, discounts, credit postings, write-offs,...  ...in constructive negotiation You manage multiple priorities effectively and stay... 
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    Praca hybrydowa

    UPM Kymmene Sp. z o.o.

    Wrocław
    9 dni temu
  •  ...finance team, you’ll thrive in this role by managing both local and international financial...  ...accordance with Polish statutory requirements. Manage financial planning, forecasting, and...  ...and scenario analysis. Oversee cash flow management, taxation and statutory compliance... 
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    Elastyczne godziny

    WARTSILA

    Gdynia
    29 dni temu
  •  ...profissional para atuar em projetos Salesforce com foco em soluções de CPQ e License Management. O candidato ideal terá experiência em Salesforce CPQ e conhecimento em Sales Cloud e Quote-to-Cash. Este é um cargo remoto, onde mapeamento de processos e suporte ao treinamento... 
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    Praca zdalna

    atile.digital

    Polska
    3 dni temu
  •  ...point of contact for external auditors and ensuring compliance financial reporting standards Managing / supervising VAT, CIT, and similar. Overseeing cash management, executing and approving invoices and payments and optimizing working capital (Accounts Receivable... 
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    Michael Page

    Warszawa
    3 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
    Elastyczne godziny

    Pepco – Biuro (Customer Support Center)

    Poznań
    22 dni temu
  •  ...The Store Manager is responsible for efficiently managing store operations and sales contribution through maximizing every opportunity...  ...Management Customer Service Staff Management & Supervision Cash Management Store Safety and Security Requirements... 
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    Dawam Business Solutions

    Polska
    3 dni temu
  •  ...accounting for project companies (SPVs). Managing cooperation with external accounting...  ...refunds (including investment VAT). Management of real estate tax. Cooperation with...  ...Investment Control Monitoring project cash flow. Supervision of CAPEX expenditures... 
    Gotówka

    Ascend Elements

    Opole
    3 dni temu
  •  ...Revology is a technology-enabled healthcare revenue cycle management (RCM) firm providing outsourced services to hospitals, health systems...  ...The specialist works collaboratively with billing, follow-up, cash posting, and patient service teams to maintain clean accounts and... 
    Gotówka
    Stawka godzinowa
    Praca zdalna

    Revology

    Polska
    10 godzin temu
  •  ...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,... 
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    WINDAR ONSHORE POLSKA Sp. z o. o

    Legnica
    10 dni temu
  • 15000 - 17000 zł

     ...Finance Manager Miejsce pracy: Warszawa Your responsibilities Creating and executing...  ...income statements, balance sheets, and cash flow reports Ensure compliance with...  ...of monthly accounting reporting data Manage month-end processes to ensure accurate and... 
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    IBT International Brands Trading Sp. z o.o.

    Warszawa
    12 dni temu
  •  ...valuation, custody, revenue recognition, and cost tracking). Manage relationships with external auditors and coordinate annual audit...  ...evolving compliance standards. Tax optimisation / Treasury & Cash Management Manage the company’s crypto and fiat treasury, including... 
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    Praca zdalna

    Capital Com Australia limited

    Warszawa
    5 dni 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
    2 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
    3 dni temu
  •  ...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... 
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    Umowa o pracę
    Praktyki
    Praca hybrydowa
    Praca zdalna
    Elastyczne godziny

    Samsung Electronics Polska

    Warszawa
    1 dzień temu
  •  ...Executive Solutions is a fully integrated talent management consultancy with a specific focus on...  ..., geographic and capital investments) Manage investment banker relationships...  ...rate strategy and hedging Maximize free cash flow and cash management Oversee foreign... 
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    Praca zdalna
    Podróże służbowe

    Join Modern

    Polska
    10 godzin temu
  •  ...Finance will own all aspects of accounting, controllership, cash/treasury management, and financial operations. This leader will ensure accurate...  ...robust internal controls, policies, and procedures. Manage annual audits, tax filings, and SEC readiness initiatives.... 
    Gotówka

    Sevaro Healthcare

    Polska
    10 godzin temu