Search current cash flow jobs, vacancies, and employment in Polska on Jobeax. 139 cash flow jobs in Polska.
Popularne miasta
Top 5
Wyświetlane oferty
... 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
act digital
30240 - 33600 zł
... planning models and solution architecture. Experience with: Driver-based planning, Budgeting & Forecasting, Rolling Forecast, Scenario Planning / What-if Analysis, Cash-flow Planning, Cost Allocation Models, Management Reporting. Able to help define: Planning concept and operating model, Planning processes and governance, Business ...
Poland, Warszawa
... and communication skills through regular interaction with clients in Spanish-speaking regions. - Gain valuable experience in financial analysis and forecasting cash flow, enhancing your understanding of financial operations and risk assessment. - Thrive in a dynamic workplace that values and celebrates diverse perspectives. ...
Poland, Warszawa
... optimizing the group-wide accounting architecture across our scaling international footprint, ensuring absolute precision, regulatory compliance, and seamless cash flow management. At PERGOLUX , we are a rapidly growing, premium outdoor-living brand driven by Scandinavian design principles and built on core values of Integrity, ...
Poland, Bielany Wrocławskie
... context, with a focus on payment terms, credit limit management, and effective dispute resolution. - Gain valuable experience in financial analysis and forecasting cash flow, enhancing your understanding of financial operations and risk assessment. - Thrive in a dynamic workplace that values and celebrates diverse perspectives. ...
Poland, Warszawa
Capgemini
420k
... financial reporting and analysis that informs strategic decision-making. Your Tasks - Manage monthly reporting cycles and forecasting submissions, including P&L, Cash Flow, Capex, and other required deliverables, using standardized financial templates. - Prepare monthly performance reviews, providing clear commentary and detailed ...
Poland, Kraków
Hexe Capital
18000 - 23000 zł
... doświadczenie we wspieraniu zarządu w podejmowaniu decyzji finansowych (controllingu, budżetowaniu i forecastowaniu, przygotowywanie raportów zarządczych oraz analiz cash flow, kosztów czy rentowności, monitoring walut), - doświadczenie w automatyzacji procesów księgowych i finansowych oraz wdrażaniu usprawnień ograniczających ...
Poland, Wrocław
€90k EUR - €115k EUR
... Frankfurt and your training will continue on the job. Your time here will look something like this... - Conduct accounting and financial statement analysis, cash flow modelling and capital markets analysis. - Complete fundamental risk and credit analysis. - Liaise with product partners. - Assist in the presentation and ...
Poland, Warszawa
... by translating complex tax, legal, and statutory considerations into clear, actionable business insights. - Oversee local liquidity, banking operations, and cash flow forecasting in partnership with Group Treasury to ensure financial stability and operational efficiency. - Drive continuous improvement in financial processes ...
Poland, Wrocław
o is seeking an Inventory Site Lead to own site-level inventory projections and bridge supply chain operations with finance. The role focuses on optimizing working capital, reducing excess and obsolete stock, and driving site-level improvement initiatives.
Poland, Kraków
... Warszawie. Będziesz nadzorować kontroling nad SPV, opracowywać polityki rachunkowości i wspierać decyzje księgowe i podatkowe. Stanowisko obejmuje przygotowywanie cash flow, raportów, budżetów i monitorowanie płynności. Wymagana jest min. 5 lat doświadczenia i zaawansowana znajomość Excela, z angielskim na poziomie B1/B2, wraz ...
Poland, Warszawa
20160 - 22680 zł
As a recruitment company, DCG understands that every business is powered by experienced professionals. Our management style and partnership approach enable us to meet your needs and provide continuous support.
Poland, Warszawa
IT CONNECT Sp. z o.o. Sp. k.
, , Case Manager’s responsibility is that the security deficiencies and associated risks are properly assessed and treated in a timely manner, in alignment with the bank’s risk appetite. , , The candidate will be assigned a number of cases to lead, with support of an assigned co-pilot from the team.
Poland, Warszawa
Air Liquide Engineering & Construction is seeking a Senior BIM/3D Coordination Engineer to own and lead interdisciplinary 3D model management across the full project lifecycle, from FEED to EPC. The role focuses on model consistency, early clash detection, and digital collaboration aligned with BIM objectives.
Poland, Kraków
Urban Strategies
A community-focused organization is seeking a Unification Specialist to coordinate family reunification services for unaccompanied children. This remote position requires a Bachelor’s degree in Social Work or a related field and at least 2 years of relevant experience.
Poland, Warząchewka Polska
ASTANA MOTORS POLAND
... company’s growth within the automotive sector. Key Responsibilities - Financial Strategy & Leadership - Develop and execute the company’s financial strategy - Manage cash flow, liquidity, and capital structure (including debt financing, leasing, credit facilities) - Support business growth initiatives (e.g. network expansion) - ...
Poland, Warszawa
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
Rolls-Royce plc in Kraków seeks a Treasury Manager to oversee daily cash positioning, reconciliation, liquidity management and bank account administration. You will ensure accurate payment processing and end‑of‑day activities while coordinating with accounting teams to maintain liquidity and financial risk controls. The ...
Poland, Kraków
Capgemini
420k
... the opportunity to take part in ongoing process improvements and operational projects. Your Tasks - Overseeing handling of daily cash tasks, such as monitoring cash levels, managing short‑term liquidity needs, and posting transactions. - Overseeing creating and maintaining a 12‑month daily cash‑flow forecast, working closely ...
Poland, Kraków
Voyagu, Inc.
... Operations / AP & Treasury Specialist. Key Responsibilities - Own the monthly accounting close and reporting calendar. - Prepare the actual P&L, Balance Sheet and Cash Flow Statement. - Calculate and report actual EBITDA. - Ensure accurate accounting for operating expenses, payroll, accruals, reserves, assets and liabilities. ...
Poland, Warszawa