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  • Warszawa, mazowieckie 18.01.2018

    Monitor and analyze actual vs budget/ prior year results (deviation analysis) Manage month end closing process Monitor current assets including accounts receivable and inventory analysis Prepare and report Inventory revaluation Prepare analysis...

  • Warszawa, mazowieckie 17.01.2018

    The role has been created to provide corporate clients with exceptional client experience during their migration processes and projects associated with them. The person in this position will take direct responsibility for management of clients...

  • o firmie

    Warszawa, mazowieckie 16.01.2018

    Position Summary Cash Operations offers innovative solutions and services to various LOBs across multiple asset classes and geographies. The unit maintains relationships with hundreds of clients worldwide. In addition to this J.P. Morgan is an...

  • o firmie

    Warszawa, mazowieckie 15.01.2018

    The Credit & Collections 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 escalating...

  • Warszawa, mazowieckie 15.01.2018

    Your responsibilities 1. Cash Management: Short and long term cash planning for various companies entities across the globe Ensure timely fund transfers Intercompany loan management 2. Management of bank accounts portfolio: Maintain optimal...

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    cash management specialist - mazowieckie

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  • Warszawa, mazowieckie 09.01.2018

    Responsibilities: Coordinating and preparing periodical cash reports for internal purposes and for the Group Treasury Department, including cash flow forecasts. Performing day-to-day cash management activities such as effective allocation of...

  • o firmie

    Warszawa, mazowieckie 03.01.2018

    Responsibilities Manage and execute end-to-end projects relating to Collections, Cash Applications and Credit Risk Coordinate work with the delivery teams Manage the effort for reporting, analyzing and forecasting the business activities...