Search current cash flow jobs, vacancies, and employment in Polska on Jobeax. 138 cash flow jobs in Polska.
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Wyświetlane oferty
... deadlines across all reporting periods. - Report on collection activities and present progress in recovering receivables for your designated portfolio. - Develop cash flow forecasts, track past-due performance metrics, and evaluate associated risks and growth possibilities. - Cultivate and sustain client partnerships through ...
Poland, Warszawa
... deadlines across all reporting periods. - Report on collection activities and present progress in recovering receivables for your designated portfolio. - Develop cash flow forecasts, track past-due performance metrics, and evaluate associated risks and growth possibilities. - Cultivate and sustain client partnerships through ...
Poland, Warszawa
Abriga Sp. z o.o.
... poziomie „scale up”. Będzie odpowiadać za całość obszaru finansowego firmy, od operacyjnego cash flow po wsparcie strategicznych decyzji zarządu. ZAKRES OBOWIĄZKÓW Cash flow i kapitał obrotowy jako priorytet: - zarządzanie płynnością finansową (krótko i średnioterminowe), - budowa i utrzymanie modelu cash flow, - optymalizacja ...
Poland, Radom
... Manager (AVP) to lead a Depositary service area of 30–40 staff across junior associates to subject-matter experts. You will ensure safe, controlled delivery of cash-flow monitoring, safekeeping and ownership verification, and oversight activities while maintaining strong relationships with senior stakeholders across locations.
Poland, Kraków
Randstad Polska Sp. z oo
... produkcyjnej. Dołączysz do zespołu, by projektować budżetowanie i zintegrowany model finansowy oraz prowadzić analizy odchyleń i raportowanie KPI. Wymagana praktyczna znajomość P&L, Bilansu i Cash Flow, SQL, MS Excel, Power BI oraz doskonała znajomość języka angielskiego. Praca stacjonarna w stabilnym środowisku międzynarodowym.
Poland, Łaziska Górne
NWIC - New Wave International Cargo, Poland
... oraz raportowaniu zarządczym. Zakres obowiązków: - przygotowywanie miesięcznego raportowania zarządczego dla CFO i Zarządu, - analiza wyników P&L, bilansu oraz cash flow, - analiza wykonania budżetu oraz identyfikacja i wyjaśnianie odchyleń, - przygotowywanie budżetu rocznego oraz cyklicznych forecastów, - przygotowywanie ...
Poland, Warszawa
Vaillant Group Business Services
19000 - 22000 zł
What we achieve together You will be responsible for analyzing and supporting Order-to-Cash (O2C) processes (SD, LE, Billing), focusing on data integration and communication between systems through EDI and interface solutions. You will collaborate closely with business users, IT teams, and solution architects to define ...
Poland, Katowice
Payments & Cash Management — Operations Business Liaison | German + English Kraków · Warsaw · Wrocław · Lisbon · Düsseldorf · Frankfurt · or a UK operations hub (Edinburgh / Glasgow) — hybrid Corporate & Institutional / Transaction Banking Instant payments went live across the euro area. ISO 20022 replaced the old messaging. ...
Poland, Magnice
Vaillant Group Business Services
19000 - 22000 zł
... ensure seamless integration between Credit Management, Sales and Distribution, and Accounts Receivable, enabling an efficient and transparent end‑to‑end Order‑to‑Cash cycle. By creating technical concepts and solution blueprints, you actively support global implementation projects, system enhancements and international rollouts ...
Poland, Katowice
$2k USD
... DMEEX trees, payments handling and bank integration connectivity channels; familiarity with SAP Multi-Banking Connectivity (MBC) cloud solutionCompetency in SAP Cash and Liquidity Management (CLM) with focus on Cash Flow Analyzer PlusBackground in configurations/customizing for SAP modules and functionalitiesStrong ability ...
Poland, Gdańsk
$2k USD
... DMEEX trees, payments handling and bank integration connectivity channels; familiarity with SAP Multi-Banking Connectivity (MBC) cloud solutionCompetency in SAP Cash and Liquidity Management (CLM) with focus on Cash Flow Analyzer PlusBackground in configurations/customizing for SAP modules and functionalitiesStrong ability ...
Poland, Łódź
Junior Order to Cash/Bill Specialist with German Junior Order to Cash/Bill Specialist with German THE WORK: - Customer Relationship and Communication : Build and maintain strong relationships with customers by providing regular updates on account status, credit limits, overdue payments, order status, and disputes via phone ...
Poland, Gdańsk
Deloitte Business Delivery Solutions
Who we are looking for - 2–4 years of experience in finance customer service, or a related field; experience in collections, accounts receivable, or order-to-cash processes is preferred. - Understanding of collections’ impact on cash flow, AR aging, allowances/reserves, write-offs, and close ourcomes. - Strong analytical ...
Poland, Wrocław
... Familiarity with Microsoft Office tools. BONUS POINTS IF YOU HAVE: - Familiarity with SAP. - A degree in finance or other related field. - Experience in Order to Cash, Customer Service or exposure to other financial process will be a plus. Research indicates that some candidates, especially the most diverse ones, may hesitate ...
Poland, Bydgoszcz
Deloitte Business Delivery Solutions
Who we are looking for - 2–4 years of experience in finance customer service, or a related field; experience in collections, accounts receivable, or order-to-cash processes is preferred. - Understanding of collections’ impact on cash flow, AR aging, allowances/reserves, write-offs, and close ourcomes. - Strong analytical ...
Poland, Kraków
Deloitte Business Delivery Solutions
... Who we are looking for - 2–4 years of experience in finance customer service, or a related field; experience in collections, accounts receivable, or order-to-cash processes is preferred. - Understanding of collections’ impact on cash flow, AR aging, allowances/reserves, write-offs, and close ourcomes. - Strong analytical ...
Poland, Wrocław
68004 zł / rocznie
Who we are: Depositary is an independent third party that is responsible for the safekeeping of assets, performing the cash flow monitoring and the oversight duties over Investment Manager. Responsibility: Senior Depositary Analyst is responsible for Performing, analyzing and monitoring the quality of a wide spectrum of ...
Poland, Gdańsk
... stakeholders across the organization. Your responsibilities - Oversee daily liquidity management and cash positioning activities. - Consolidate and evaluate cash flow forecasts submitted by local finance teams. - Review forecasting assumptions and provide insights into cash trends, funding requirements, and potential risks. ...
Poland
Capgemini
... sustainable, more inclusive world. Your Role In this role you will be responsible for managing end-to-end monthly financial reporting cycles, including full P&L, Cash Flow, and Capex, while delivering clear variance analyses and performance commentary to senior stakeholders. You will support forecasting, budgeting, and long-term ...
Poland, Kraków
... stakeholders • Designing financial KPIs and management reporting solutions • Supporting reporting in areas such as budgeting, forecasting, P&L, costs, revenue, cash flow and actual-versus-budget analysis • Working with SAP-related financial data • Cooperating with backend and data engineering teams ✅ Key requirements: • Senior ...
Poland, Warszawa