Praca Cash Management Associate Polska

A global retail brand is seeking a Junior Cash Management Specialist in Warsaw. This entry-level role involves processing bank statements, reconciling payments, and supporting financial operations. Candidates should have experience in cash application tasks, strong communication skills in English, and proficiency in Excel. Join a multicultural workplace to help shape the future of finance. The...

Associate Cash Outsourcing Business Risk Manager Key Responsibilities - Maintain inventory of SLAs and DOIs for outsourced activities. - Review DOIs/SLAs annually, ensuring accurate content and documentation with the service provider. - Schedule service review meetings; write minutes circulated to all stakeholders in SCB AG Cash Operations team and service providers in India and China. -...

A global leader in medical technology is seeking a Senior Associate OTC with French in Wrocław. This role involves efficiently managing accounts receivables and recovering outstanding debts. Candidates must have 2-3 years of experience in collections, fluent in French and English, and possess exceptional communication skills. The position offers private medical care, life insurance, and flexible...

We are always looking for new passion‑fuelled colleagues to move ECCO forward. Keep an eye on this page where all available jobs will be featured. Please note that we do not receive unsolicited applications. Vacant retail store jobs To see our vacant retail jobs please select the appropriate market from the links below. ECCO’s vision is to be the leading premium brand for shoes and leather...

The Oversight and Cash Management Supervisor provides full leadership and supervisory responsibility, giving the right direction to team. Full process knowledge accomplished by strong analytical skills and proper risk and control framework understanding would be fundamental for representing the team on various discussions and projects, where advice from Capital Markets and Treasury expertise is...

Your role As an RTR Cash Management Analyst within our GBS Finance department, you will play a critical role in managing the company's treasury operations and cash management processes. You will serve as the primary liaison between the Treasury department and various Business Units, overseeing cash‑related projects and ensuring accurate financial reporting. In your daily job you will be...

A global technology company in Kraków is looking for an RTR Cash Management Analyst to manage treasury operations and cash management processes. You will oversee cash-related projects, requiring strong analytical skills and effective communication. The ideal candidate should have at least one year of experience in finance, proficiency in English and Excel, and preferable knowledge of SAP. This...

Manpower (Agencja zatrudnienia nr 412) to globalna firma o ponad 70-letnim doświadczeniu, działająca w 82 krajach. Na polskim rynku jesteśmy od 2001 roku i obecnie posiadamy prawie 35 oddziałów w całym kraju. Naszym celem jest otwieranie przed kandydatami nowych możliwości, pomoc w znalezieniu pracy odpowiadającej ich kwalifikacjom i doświadczeniu. Skontaktuj się z nami - to nic nie kosztuje,...

SAP FICO Lead - Cash Management & Treasury Miejsce pracy: Kraków Technologie, których używamy Wymagane SAP SAP FICO SAP HANA O projekcie W Scalo zajmujemy się dostarczaniem projektów software'owych i wspieraniem naszych partnerów w rozwijaniu ich biznesu. Tworzymy oprogramowanie, które umożliwia ludziom dokonywanie zmian, działanie w szybszym tempie oraz osiąganie lepszych rezultatów. Jesteśmy...

Cześć! U nas znajdziesz to, czego szukasz - przekonaj się! W Scalo czeka na Ciebie stawka do 230zł/h B2 B, w zależności od doświadczenia, 100% praca zdalna. Co dla Ciebie mamy? Stabilna współpraca Wyzwania technologiczne i praca z nowoczesnymi rozwiązaniami. Internal Mobility - nie musisz zmieniać firmy, żeby zmienić projekt Ambasadorzy SCALO Rozwijaj kompetencje techniczne i presalesowe, wpływaj...

Job ID: 40872 | Location: Lodz, Poland, hybrid work “Greater Chemistry – between People and Planet ” – it is our Purpose which leads company’s Strategy: - We are shaping the future with our customers. - We are accelerating innovation. - We are leading the transition towards sustainability. - We are building a culture of possibilities. By joining us, you create an actual impact on...

A leading financial services company in Poland is seeking a Treasury Specialist to support cash management and banking operations. The ideal candidate will coordinate FX transactions, prepare financial reports, and ensure accurate general ledger postings. Advanced Excel skills and fluency in Polish and English are essential. This role offers growth opportunities, a hybrid work model, and a...

A global specialty chemicals company in Lodz is looking for a Cash Management Specialist to enhance their Treasury team. You will be responsible for cash positioning, forecasting, and ensuring compliance with regulatory requirements. Ideal candidates will have a relevant degree, approximately 2 years of Treasury experience, and proficiency in cash management methodologies and SAP. This role...

A global specialty chemicals company in Lodz is looking for a Cash Management Specialist to enhance their Treasury team. You will execute daily cash positioning, manage cash pools, and ensure compliance with policy. The ideal candidate has a university degree in finance and experience in Treasury roles. This position offers hybrid work, a competitive salary ranging from 7,350 to 12,249 PLN gross,...

A leading technology company is seeking an RTR Cash Management Analyst in Kraków. The role involves managing treasury operations, overseeing cash-related projects, and reconciling financial statements. Candidates should have at least 1 year of experience in finance, strong analytical skills, and proficiency in English. This position offers benefits like hybrid work flexibility, private health...

Join to apply for the Junior Cash Management Specialist role at ECCO ECCO’s vision is to be the leading premium brand for shoes and leather goods. Now ECCO also wants to be leading within transactional finance . Join our Global Business Service (GBS) organization in Warsaw and help us build the best in class global finance function that is technologically sound, future proof and can react...

A global financial services firm in Warsaw is seeking an Oversight and Cash Management Supervisor to lead a team and supervise cash management processes. Responsibilities include mitigating risks, preparing reports, and ensuring strong internal controls. Ideal candidates will have senior experience in securities or treasury operations, with excellent communication skills and a thorough...

A global banking institution in Warsaw seeks an Associate Cash Outsourcing Business Risk Manager. This entry-level role involves managing SLAs, facilitating service review meetings, and maintaining reports on outsourced activities. Candidates should possess strong communication skills and a general understanding of data analysis. The position offers a competitive salary, flexibilities for remote...

Overview Your role As an RTR Cash Management Analyst within our GBS Finance department, you will play a critical role in managing the company's treasury operations and cash management processes. You will serve as the primary liaison between the Treasury department and various Business Units, overseeing cash-related projects and ensuring accurate financial reporting. In your daily job you will...

A global technology company seeks an RTR Cash Management Analyst to oversee treasury operations and cash management processes in Kraków. The role requires strong analytical skills and at least 1 year of relevant finance experience. Candidates should possess excellent communication abilities and proficiency in Excel, with SAP experience preferred. This position offers hybrid working options and...