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  • Łódź, łódzkie 18.07.2018

    In this role, you have the opportunity to To manage & organize the collections and dispute management activities according to a clear policy in terms of efficiency (priority setting, to do lists, shared customers, registration & follow up) and...

  • Łódź, łódzkie 18.07.2018

    In this role, you have the opportunity to To manage & organize the collections and dispute management activities according to a clear policy in terms of efficiency (priority setting, to do lists, shared customers, registration & follow up) and...

  • o firmie

    Kraków, małopolskie 18.07.2018

    Your role Are you well organized? Do you have great attention to detail? We are looking for someone like that who can help us: process and deliver payroll for UK based employees and International Assignees; including any ad-hoc manual payments or...

  • Łódź, łódzkie 18.07.2018

    In this role, you have the opportunity to To manage & organize the collections and dispute management activities according to a clear policy in terms of efficiency (priority setting, to do lists, shared customers, registration & follow up) and...

  • o firmie

    Łódź, łódzkie 18.07.2018

    The Data and Reporting Specialist will work closely with the EMEIA Finance Services Management Team, Operations and EMEIA Finance region to meet all management reporting objectives, ensures effectively accurate data is obtained, and that...

  • o firmie

    Kraków, małopolskie 18.07.2018

    Your role Are you well organized? Do you have great attention to detail? We are looking for someone like that who can help us: process and deliver payroll for UK based employees and International Assignees; including any ad-hoc manual payments or...

  • o firmie

    Kraków, małopolskie 18.07.2018

    Your main tasks are split for 3 areas which included: Operational tasks: you perform general accounting activities; complete specific month and close tasks (e.g. fixed assets, journal entries, accruals); ensure the production of reports (e.g....

  • Łódź, łódzkie 18.07.2018

    In this role, you have the opportunity to To manage & organize the collections and dispute management activities according to a clear policy in terms of efficiency (priority setting, to do lists, shared customers, registration & follow up) and...

  • Chcę otrzymywać podobne oferty pracy na e-mail!

    cash management specialist

    Tak, chcę!

  • o firmie

    Kraków, małopolskie 18.07.2018

    Job Description This job sits within the Order to Delivery Journey forming a critical part of the Customer Fulfilment Cycle. The Customer Operations Specialist Order to Cash provides high quality frontline support to existing Shell Customers from...

  • o firmie

    Warszawa, mazowieckie 18.07.2018

    Main responsibilities: Support in management reporting and planning – actual and forecast (incl. Balance Sheet, Profit and Loss and Cash Flow Statements, cause of change, commentaries, performance indicators), Business partnering for support...

  • Warszawa, mazowieckie 17.07.2018

    An international real estate company and market leader has an immediate need for a highly-motivated candidate for a Cash Management Analyst / Funding Specialist role based in Warsaw due to strong growth and ongoing changes in its business....

  • Kraków, małopolskie 17.07.2018

    The Credit Collection Specialist is responsible for the timely cash collection, investigation and reviewing credit risks involving customers and suppliers. Role description: collection of receivables for EMEA customers, implementation of the...

  • Warszawa, mazowieckie 17.07.2018

    W Grupie Adamed będziesz odpowiadać za: Realizację polityki inwestycyjnej w obszarze nadwyżek finansowych (portfel o niskim stopniu ryzyka). Opracowywanie modeli finansowych, w szczególności w celu oceny atrakcyjności inwestycji. Analizę i...

  • o firmie

    Warszawa, mazowieckie 17.07.2018

    What will you do? As Junior Specialist in Order To Cash Department you will handle B2B relations with our customers.Mostly, you will be: Analytical tasks (reporting & forecasting) Very close cooperation with local stakeholders leading to claims...

  • o firmie

    Warszawa, mazowieckie 17.07.2018

    Zakres obowiązków: uzgadnianie warunków cenowych i biznesowych dla obsługi rozliczeń na rynku krajowym i w obrocie z zagranicą; zawieranie z bankami umów / porozumień dotyczących otwarcia lub zamknięcia rachunków Nostro / Loro; procesowanie...

  • o firmie

    Łódź, łódzkie 16.07.2018

    Key responsibilities Ensuring efficiency & high quality of Accounts Receivable processes Doing day-to-day operations: customer’s accounts maintenance and reconciliation, preparing standard reports, making collection calls/negotiating with...

  • o firmie

    Kraków, małopolskie 16.07.2018

    Purpose & Accountabilities: Global Billing Operations in Finance Operations performs activities supporting various Shell businesses including Retail, Commercial Fleet, and Aviation among others. As a global team operating out of 2 main hubs in...

  • Nowy Tomyśl, wielkopolskie 16.07.2018

    Your responsibilities : Analyze and evaluate user requirements Provide technical support globally for incoming inquiries for the Financial Supply Chain Management SAP modules (FSCM) Independently administer tickets in accordance with service...

  • o firmie

    Kraków, małopolskie 15.07.2018

    The Senior Credit Analyst and Collections specialist will be responsible for all credit and collections activities for the GCC region for the Professional and Consumer businesses. They will ensure payments are collected to terms as well as provide...

  • o firmie

    Warszawa, mazowieckie 15.07.2018

    Mamy dla Ciebie pracę, która polega na: tworzeniu i aktualizacji wzorów umów, procedur, instrukcji służbowych i dokumentacji produktowej opracowywaniu strategii rozwoju, wyceny i wdrażania powierzonych produktów opracowywaniu koncepcji nowych...

  • Warszawa, mazowieckie 15.07.2018

    Job Summary: Placed within the corporate treasury team, the Treasury Accountant is responsible for the maintenance of bank account and system documentation to assist the on-going management of EMEA and APAC bank accounts. This includes preparing...

  • o firmie

    Wrocław, dolnośląskie 13.07.2018

    Your role Are you well organized with an eye for detail? Do you have a high client service orientation and risk awareness? We’re looking for someone like that to: Handle management of custodian fees, including but not limited to: fees allocation,...

  • o firmie

    Katowice, śląskie 08.07.2018

    MAIN JOB PURPOSE: The process from receiving the order, processing the request, through goods delivery to cash collection is called “Order to cash”. Unilever analyzed the industry’s best practices and developed its own solution. Our model aims at...

  • Legnica, dolnośląskie 05.07.2018

    For an international manufacturing Client with global exposure we are looking for an experienced, open-minded and ambitious financial controller who will manage and perform day to day operations of the business and financial controlling. Hired...

  • o firmie

    Warszawa, mazowieckie 04.07.2018

    Twoje zadania Koordynacja w obszarze płynności finansowej Grupy i poszczególnych spółek w Grupie w różnych walutach, weryfikacja sald na rachunkach, zlecenia przelewów środków pomiędzy rachunkami Spółki, zlecenia zakupu walut, lokowanie nadwyżek...

  • o firmie

    Kraków, małopolskie 03.07.2018

    Position purpose We are looking for a Collections Specialist for one of our teams in Krakow. The service will be provided for our outsourcing Client in Media & Entertainment sector. Job description We are looking for candidates, who are...

  • o firmie

    Kraków, małopolskie 03.07.2018

    Job description This is a role in an outsourcing project for Media & Entertainment sector. Capgemini has been offering its services to the Client since 2016, delivering services in 7 languages from 4 Delivery Centers in Poland, India, China and...

  • Warszawa, mazowieckie 02.07.2018

    Currently, for our Client – a leading FMCG company - we are looking for an experienced candidate for the position of Corporate Finance Junior Specialist. Main responsibilities: Support in management reporting and planning – actual and forecast...

  • o firmie

    Warszawa, mazowieckie 28.06.2018

    Główne zadania: Wdrażanie innowacji i prowadzenie projektów w obszarze produktów bankowości transakcyjnej (w tym rozwój oferty Banku w obszarze Rachunku Zastrzeżonego i Powierniczego) Koordynacja wdrożeń produktów i usług Departamentu Bankowości...