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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...GotówkaElastyczne godziny
- ...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...GotówkaPraca zdalnaElastyczne godziny
- ...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...GotówkaPraca zdalna
- ...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
- ...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
- 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
- ...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.,...Gotówka1 dzień/tydzieńPraca zdalnaPodróże służboweElastyczne godziny
- ...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
- ...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,...GotówkaPraca zdalna
- ...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...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
- ...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
- ...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...GotówkaPraca zdalna
- 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...GotówkaPraca hybrydowa
- ...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...GotówkaPraca hybrydowa
- ...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...GotówkaElastyczne godziny
- ...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...GotówkaPraca zdalna
- ...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...Gotówka
- ...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
- ...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...Gotówka
- ...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
- ...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...GotówkaStawka godzinowaPraca zdalna
- ...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
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...Gotówka- ...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...GotówkaPraca zdalna
- ...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
- ...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
- ...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...GotówkaUmowa o pracęPraktykiPraca hybrydowaPraca zdalnaElastyczne godziny
- ...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...GotówkaPraca zdalnaPodróże służbowe
- ...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





