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  • Gdańsk, pomorskie 2017-08-18

    Responsibilities: Identifying outstanding balances, preparing standard reports Making business to business collection calls and negotiating with customers on overdue invoices Documenting collection activities Monthly reconciliation of customer...

  • o firmie

    Kraków, małopolskie 2017-08-17

    Position purpose Interesting opportunity to work with a major studio and leader in Media & Entertainment sector. This entertainment company has operations around the globe and creates, distributes, markets and licenses all forms of entertainment...

  • o firmie

    Kraków, małopolskie 2017-08-17

    Main responsibilities: Preparing weekly, monthly reports for current needs of the management, Building budgets for new projects, change orders, Reviewing project costs vs. original budget, Analyzing deliverables against forecasts, Estimation of...

  • Warszawa, mazowieckie 2017-08-17

    Job description: Daily cash flow monitoring - reconciliation all non-contractual cash flow movements on the Fund accounts and performing additional tasks on a timely basis and with good work quality (accurately and in timely manner)...

  • Wrocław, dolnośląskie 2017-08-17

    Main objective of role Allocate outgoing payments not matched automatically by the system Execute payments for vendors Cooperation with other departments (Vendor Care, Invoice Care, Cash Application and Collection, General Ledger (in Belgium)...

  • o firmie

    Kraków, małopolskie 2017-08-16

    Position purpose We are looking for candidates who are ready to take part in the transition of Order to Cash processes for a new Client in Poland within the media & entertainment sector – one of the most famous media studios. The scope involved...

  • Łódź, łódzkie 2017-08-16

    Job Purpose: This role is responsible for creating and owns both Customer pricing for bespoke IT services new bid and tender opportunities, and also the internal business case (P&L, Balance sheet, Cash flow) for Fujitsu based upon the proposed...

  • Warszawa, mazowieckie 2017-08-15

    Opis stanowiska / Job description: You will: Perform CDD / EDD using internal and external databases on new customers Ensure completeness and accurateness of provided KYC documentation Conduct Sanctions list screening Liaise with Sales, Set up...

  • Chcę otrzymywać podobne oferty pracy na e-mail!

    cash management specialist

    Tak, chcę!

  • Wrocław, dolnośląskie 2017-08-15

    Wroclaw is one of six Global Delivery Centres that BNY Mellon has established around the world. We currently employ around 900 highly skilled employees at our centrally-located and modern office in Wroclaw. Over the next few years we have plans...

  • o firmie

    Łódź, łódzkie 2017-08-15

    As a Treasury / Payment Factory (IHB) Specialist you will be responsible for: External bank account management External and internal payment processing (in online banking and via H2H connectivity) Reconciliation of GL accounts Ownership of...

  • Łódź, łódzkie 2017-08-15

    The position we offer You will: Work in an international & dynamic area of banking business; Take direct ownership of foreign operations related processes; Create business relations with stakeholders, trainers and co-workers, both in Poland and...

  • o firmie

    Gdańsk, pomorskie 2017-08-14

    The Intercompany (Commercial Service Centre ) team is a part of the Order to Cash area and it is responsible primarily for ensuring the correctness of charging and billing related to Bayer Business Services. At present, we are looking for person...

  • Warszawa, mazowieckie 2017-08-13

    Opis stanowiska: Wsparcie w prowadzeniu sprzedaży produktów bankowości transakcyjnej klientom Banku Udział w spotkaniach z klientami oraz opracowywaniu rozwiązań klientowskich w obszarze Cash Management Przygotowywanie ofert i prezentacji...

  • o firmie

    Kraków, małopolskie 2017-08-11

    Position purpose We are looking for candidates with very good English and French skills, who are ready to join a delivery team providing Collections processes for a new client within insurance sector. The scope involves Collection, Disputes...

  • Łódź, łódzkie 2017-08-11

    Responsibilities: • Ensuring the smooth operations of the transactional processes with the shared services centre • To provide training on process tools and work closely with the BRM and Business owners to implement new solutions • The Quality...

  • Kraków, małopolskie 2017-08-11

    Responsibilities: People Management Team management - ensure all tasks are been carried out and that all teams are productive and working as efficient as possible. Using the company performance management program; appraise, coach, provide...

  • Wrocław, dolnośląskie 2017-08-11

    Description The Global Loans teams provide a full range of services covering the loan asset class, from coordinating the funding of a new loan transaction to financing loan positions for our institutional clients, Loans Operations are involved in...

  • o firmie

    Kraków, małopolskie 2017-08-09

    Position purpose For our New Client In Krakow Delivery Center we are recruiting candidates who would like to be part of fantastic delivery team with option to take part in the transition of Order to Cash processes. Our Client is one of the major...

  • o firmie

    Kraków, małopolskie 2017-08-09

    Position purpose For our New Client In Krakow Delivery Center we are recruiting candidates who would like to be part of fantastic delivery team with option to take part in the transition of Order to Cash processes. Our Client is one of the major...

  • Wrocław, dolnośląskie 2017-08-09

    Description OTC Collateral Management Team deals with counterparty risk in the OTC Derivatives, swaps, FX and Repo markets. They perform this risk mitigation function by evaluating the risk in the counterparty relationship and issuing and...

  • o firmie

    Kraków, małopolskie 2017-08-09

    Position purpose We are looking for candidates who are ready to participate in Order to Cash processes for a new Client in Poland within the media & entertainment sector – one of the most famous media studios. The scope involved covers processes...

  • Kraków, małopolskie 2017-08-08

    Cpl Jobs is a part of the larger European recruitment and HR services group, Cpl Resources. We help the greatest talents to develop their careers and enable leading companies on the Polish and European market to find the best professionals. For...

  • Kraków, małopolskie 2017-08-08

    Cpl Jobs is a part of the larger European recruitment and HR services group, Cpl Resources. We help the greatest talents to develop their careers and enable leading companies on the Polish and European market to find the best professionals. For...

  • Kraków, małopolskie 2017-08-08

    Cpl Jobs is a part of the larger European recruitment and HR services group, Cpl Resources. We help the greatest talents to develop their careers and enable leading companies on the Polish and European market to find the best professionals. For...

  • o firmie

    Wrocław, dolnośląskie 2017-08-07

    Your role Are you incredibly organized with an eye for detail? Do you know how to take care of business? We’re looking for someone like that to: acknowledge, verify, validate and process NAV and Cash Flow Information on UBS Hedged Share Classes...

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    Warszawa, mazowieckie 2017-07-31

    Description: The Cash Collection team is a part of the Accounting Process within EMEA Business Services department. The team facilitates collection of customer payments, ensuring timely collections and correct cash allocations, resolving and...

  • Warszawa, mazowieckie 2017-07-28

    (Warsaw office) Responsibilities: Bank statement posting Perform day-to-day activities in terms of Cash Collection related topics Following established procedures for processing receipts, cash allocation etc. Contacting insurers regarding...

  • Warszawa, mazowieckie 2017-07-27

    As Relationship Manager and Product Specialist in Securties Services, you will be responsible for relations with Foreign Financial Institutions like Banks, Broker Dealers and Clearing Agents. You will join the Team of direct custody product...

  • o firmie

    Warszawa, mazowieckie 2017-07-20

    Main Responsibilities Prepare in-depth, comprehensive financial analysis of customers’ financial statements to aid in the determination of appropriate credit lines, credit ratings and maintenance of credit information for the client’s key...

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