Cash Manager - Krakow

We are seeking an experienced Cash Manager to join our team at HEINEKEN Kraków. As a key member of our finance team, you will play a crucial role in managing cash flow forecasts, evaluating differences between actual and forecasted cash flows, and proposing short-term financing a ...

We are looking for a Cash Manager to join our team at HEINEKEN Kraków. The successful candidate will be responsible for creating the cash flow forecast and managing import of cash flow forecasts for OpCo's. · ...

An excellent opportunity has arisen at the Associate 2 level within Centralized Cash Unit Department in Kraków Poland which involves carrying out a high risk function within the operation The team you will be joining plays an important role in the overall success of the organizat ...

+An excellent opportunity has arisen at the Associate 2 level within Centralized Cash Unit Department in Kraków, · Poland. · +Process timely and accurately all event related activity as set out within operating procedures. · Verify the work of other Communications Specialists wit ...

We keep our clients at the heart of everything we do, · saving time with our services. · Purpose: The role includes Cash Management services.Description: Across the globe,a company relies on us to help them manage risk,respond to challenges, · and drive performance and profitabil ...

Cash management services are provided to institutional investors. · Determine salary based on factors such as position type of work individual skills job description working hours diligence initiative self-management length of employment availability quantity quality of work deli ...

We are looking for an excellent opportunity at the Associate 2 level within Centralized Cash Unit Department in Kraków. The successful candidate will be responsible for timely and accurate screening of client & internal instructions. · ...

RTR Cash Management Analyst role involves managing treasury operations and cash management processes within GBS Finance department. · ...

RTR Cash Management Analyst plays a critical role in managing treasury operations and cash management processes. · bank statements posting · control cash in transit accounts · reconcile cash positions and cash poolsprocess factoring and other treasury activitiesreconciling accoun ...

We are looking for an RTR Cash Management Analyst to manage our treasury operations and cash management processes. · bank statements posting,control cash in transit accounts,reconcile cash positions and cash poolsprocess factoring and other treasury activitiesreconciling accounts ...

As a RTR Cash Management Analyst within our GBS Finance department you will manage treasury operations cash management processes serve as primary liaison between Treasury department Business Units overseeing cash-related projects ensuring accurate financial reporting. · ...

This position offers an excellent opportunity for a finance professional with strong analytical skills to develop expertise in treasury operations while making a meaningful impact on our organization's financial management practices. · ...

We are looking for a Cash Management Analyst to join our team. In this role, you will play a critical part in managing our treasury operations and cash management processes. · ...

Your role as RTR Cash Management Analyst involves managing the company's treasury operations and cash management processes. · ...

We are currently looking for an experienced · Manager O2C Product to join our team. The successful candidate will be responsible for maximizing the value of the · Order to Invoice in PMI, focusing on optimization, · compliance and efficiency. You will work across PMI departments ...

The Treasury Specialist role combines both operational and more strategic responsibilities at HEINEKEN Kraków. The role involves arranging internal financing for OpCos in the AMEE and APAC region. · ...

The AR Analyst - OTC Cash Application & Cash Collection is responsible for ensuring timely and accurate processing of incoming payments, · managing customer accounts, driving effective cash collection activities, · and supporting end-to-end OTC operations.The role plays a key par ...

+Job summary · We are looking for an experienced IT Business Analyst to join our international engineering team. · +QualificationsProven experience (3+ years) as a Business Analyst or Functional Consultant in the banking or financial services domain. · Strong understanding of Cas ...

We're looking for a Treasury Operations Specialist to join a growing and dynamic Treasury Operations team within our client's Finance Centre. This position offers broad exposure to treasury operations, close collaboration with stakeholders across the organization, · Min. 4 years ...

As Financial Controller, you will support financial analysis and decision-making in an international company structure. · ...