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  • o firmie

    Kraków, małopolskie 2017-10-19

    Tasks: Support General Accounting teams in reporting Responsible for HFM consolidation content Complete monthly, quarterly and annual financial reporting and consolidation in Hyperion Implement, test and review changes within HFM (meta-data,...

  • o firmie

    Wrocław, dolnośląskie 2017-10-19

    Description Responsibilities: Deep understanding, management and processing of post execution trade allocations on instruction from CSSEL (Credit Suisse Securities Ltd) clients (Electronic and Manual) on trade date. Processing and delivery...

  • o firmie

    Wrocław, dolnośląskie 2017-10-19

    Job Description: Loan Operations – Loans Compliance and Servicing Specialist What we do? 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...

  • o firmie

    Warszawa, mazowieckie 2017-10-19

    The Junior Account Manger will interact on a daily basis with various strategic telecom companies, supporting sourcing opportunities and working within a team to capitalize on the multiple busienss opportunities with key carrier accounts. This...

  • o firmie

    Kraków, małopolskie 2017-10-19

    Tasks: Your main tasks are split for 3 areas which included: Operational tasks: you perform general accounting activities, complete specific month and close tasks, execute accounting analyses and reports as assigned; you ensure the production of...

  • o firmie

    Kraków, małopolskie 2017-10-19

    Tasks: Operational tasks: you perform general accounting activities, complete specific month and close tasks, execute accounting analyses and reports as assigned; you ensure the production of reports (e.g. Balance Sheet, P&L, Cash Flow, statement...

  • Warszawa, mazowieckie 2017-10-18

    On AP, AR or GL Accountant position you will be a part of a team responsible for providing high quality accounting service in the respective area (O2C, P2P or R2R) for the internal clients from around the globe. Apart from performing daily...

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    cash management specialist

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  • o firmie

    Łódź, łódzkie 2017-10-17

    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...

  • Kraków, małopolskie 2017-10-17

    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...

  • o firmie

    Gdańsk, pomorskie 2017-10-16

    Major responsibilities: Establish and maintain good business relationships with our client and assist with their inquiries in a professional manner Establish and maintain an effective collaboration with the joint venture offshore teams as well as...

  • o firmie

    Gdańsk, pomorskie 2017-10-16

    Major responsibilities: Establish and maintain good business relationships with our client and assist with their inquiries in a professional manner Establish and maintain an effective collaboration with the joint venture offshore teams as well as...

  • o firmie

    Łódź, łódzkie 2017-10-16

    The successful candidate will be working within our International Financial Service Business Process Outsourcing competency center for one of our clients. In the area of Cash Management Perform the daily bank reconciliation process after having...

  • Warszawa, mazowieckie 2017-10-15

    The role is based in Warsaw office but will report directly to Order Management Team Leader based in London, UK. Person employed as Order Management Specialist (OMS) will perform the key functions of queue management and configuration of orders...

  • Łódź, łódzkie 2017-10-15

    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...

  • Gdańsk, pomorskie 2017-10-14

    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...

  • Kraków, małopolskie 2017-10-13

    Key Accountabilities: Respond promptly to time sensitive and often high value queries and escalations from both other departments and direct from clients Provide excellent client management support, improve client engagement and resolve the...

  • Katowice, śląskie 2017-10-13

    Responsibilities: Perform day-to-day activities in the Cash Application area; process incoming payments (wires, cheques, direct debit, etc.) Clear customer accounts, reconcile AR clearing accounts Allocate outgoing payments not matched...

  • o firmie

    Katowice, śląskie 2017-10-10

    Position purpose We are looking for a candidate, who is interested in joining RTR team. The scope involved covers processes from foreing areas: Journal Entries processing, Intercompany Accounting, Accounts Reconciliation, Month End Closure,...

  • o firmie

    Katowice, śląskie 2017-10-09

    The process from customer order, through goods delivery to cash collection is called “Order to Cash”. Our model aims at benefiting from efficient centralized operations. A key Operating Center for Europe is set up in Katowice to run part of the...

  • o firmie

    Łódź, łódzkie 2017-10-09

    PURPOSE: This role provides a professional service through the efficient operation of financial process, typically as part of a team managed by an SMA or above. KEY ACCOUNTABILITIES: Professional: Delivery of an end to end finance service to the...

  • o firmie

    Łódź, łódzkie 2017-10-09

    Job Purpose EMEIA Treasury is a central support function within the EMEIA Finance organization providing specialist finance services across the Region and to distinct Business lines. EMEIA Treasury is globally aligned to the Treasury Division of...

  • o firmie

    Wrocław, dolnośląskie 2017-10-07

    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...

  • Łódź, łódzkie 2017-10-06

    Zadania: Zwalnianie zamówień dla klientów, kontakt z ubezpieczycielem Monitorowanie należności klientów Analiza ryzyka kredytowego Przygotowanie raportów na koniec miesiąca Księgowanie prowizji za wątpliwe należności Analiza limitów kredytowych...

  • 3 lokalizacje 2017-10-06

    Ultimately, you’ll be responsible for the day-to-day management of our financial transactions and procedures: Sophisticated master data management and detailed system administration for customers, Monitoring invoicing system on a daily basis and...

  • Katowice, śląskie 2017-10-06

    Główne zadania: Bieżący kontakt z bankami w zakresie obsługi produktów cash management, w szczególności: zakładanie rachunków bankowych i przygotowywanie dokumentów negocjowanie warunków cenowych bieżący kontakt z opiekunem klienta Współpraca z...

  • Warszawa, mazowieckie 2017-10-03

    The role exists within the Human Resources fields in which has responsibility for Deferred Compensation (shares and cash) administration for several countries in EMEA (Europe Middle-East and Africa). The role reports to the Head of Deferred...

  • Warszawa, mazowieckie 2017-09-28

    Oriflame is now looking for a Cash Management Specialist to further strengthen our team. ...

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