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Treasury/Intrastat Specialist
ArcelorMittal Business Center of Excellence, Dąbrowa Górnicza, śląskie
We are seeking a highly skilled and detail-oriented Treasury Specialist to join our finance team.The Treasury Specialist will play a crucial role in managing the organization's financial resources, optimizing cash flow, and ensuring compliance with financial regulations. This position requires a thorough understanding of financial markets, excellent analytical skills, and the ability to collaborate effectively with various stakeholders.Cash Management:Monitor daily cash balances and manage liquidity to meet operational needs.Execute fund transfers and ensure efficient cash positioning.Compliance:Stay current with financial regulations and ensure compliance with relevant laws.Prepare and submit required reports to regulatory bodies.Treasury Systems and Technology:Utilize treasury management systems to streamline processes and enhance efficiency.Implement and manage technology solutions for treasury functions.Financial Analysis:Conduct financial analysis to support decision-making.Prepare financial reports and presentations for internal and external stakeholders.Cash Forecasting:Develop accurate cash flow forecasts to support financial planning.Identify trends and variances to optimize cash utilization.Collaboration:Work closely with cross-functional teams, including accounting, finance, and operations.Provide expertise and guidance on treasury-related matters.
Associate, Tax Reporting & Compliance II with German
Hays, Wroclaw
Your new company BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital.With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.Your new role Job title in contract: Associate, Tax Reporting & Compliance II The Senior Dedicated Client Officer is the dedicated contact for clients on all different tax procedures and provides pro-active assistance to clients assigned to him/her.Responsibilities:• Maintain oversight and awareness of all tax related service and satisfaction indicators; identify areas of concern and opportunities for improvement, agree action plan and timeframes with the client and you team leader and deliver on this plan.• Handles all tax related queries from the client and provides full-scope and high-quality replies to queries by anticipating client's further questions and by performing in-depth investigations; such queries can come either directly from the client or from client representatives in different locations. These queries can either be over the phone, by email or using different BNY Mellon systems.• Assist clients in the documentation management, by pre-filling required documentation – if applicable/authorised – and monitoring the processing of these documents• Analyse reclaim reports and pro-actively advises clients of outstanding issues and status.• Actively participate to and/or pro-actively organize conference calls with clients on specific issues when necessary.• Performs monthly "Health Check" calls for their assigned clients and provides a written summary of issues, discussion points and relevant action tracking, to the client and team leader.• Monitor query turnaround time and provide reporting on these to management. Seek necessary information to respond to the query, assess risk and prioritize accordingly.• Ensure all relevant procedures are up to date, suggest and make changes where appropriate.Working hours: 8:30 AM - 5 PMWhat you'll need to succeed • 2-3 years of total work experience (Financial or tax knowledge is not required)• Pro-client attitude is a must (previous client-facing experience would be an asset)• Good knowledge of German language and fluent English• MS Office knowledge is a must• Solid communication skills and decision-making capabilitiesWhat you'll get in return Full time contract of employmentCity Centre locations close to main railway station and flexible working arrangementsFlexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance programAward-winning Wellbeing Program supporting you with your unique health and wellbeing needsPension schemeOn-site childcare and a parental buddy programmeExciting opportunities for career and global mobilityDiverse and inclusive environmentEmployee Referral ProgramRecognition programmesA multitude of opportunities to get involved in charity projects and Employee Resource Groups (ERGs)What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361.
Associate, Tax Reporting & Compliance II with German
HAYS, Wroclaw, dolnoslaskie
Associate, Tax Reporting & Compliance II with GermanWroclawNR REF.: 1184732Your new company BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world39s top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital.With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.Your new role Job title in contract: Associate, Tax Reporting & Compliance II The Senior Dedicated Client Officer is the dedicated contact for clients on all different tax procedures and provides pro-active assistance to clients assigned to him/her.Responsibilities:• Maintain oversight and awareness of all tax related service and satisfaction indicators; identify areas of concern and opportunities for improvement, agree action plan and timeframes with the client and you team leader and deliver on this plan.• Handles all tax related queries from the client and provides full-scope and high-quality replies to queries by anticipating client39s further questions and by performing in-depth investigations; such queries can come either directly from the client or from client representatives in different locations. These queries can either be over the phone, by email or using different BNY Mellon systems.• Assist clients in the documentation management, by pre-filling required documentation – if applicable/authorised – and monitoring the processing of these documents• Analyse reclaim reports and pro-actively advises clients of outstanding issues and status.• Actively participate to and/or pro-actively organize conference calls with clients on specific issues when necessary.• Performs monthly "Health Check" calls for their assigned clients and provides a written summary of issues, discussion points and relevant action tracking, to the client and team leader.• Monitor query turnaround time and provide reporting on these to management. Seek necessary information to respond to the query, assess risk and prioritize accordingly.• Ensure all relevant procedures are up to date, suggest and make changes where appropriate.Working hours: 8:30 AM - 5 PMWhat you39ll need to succeed • 2-3 years of total work experience (Financial or tax knowledge is not required)• Pro-client attitude is a must (previous client-facing experience would be an asset)• Good knowledge of German language and fluent English• MS Office knowledge is a must• Solid communication skills and decision-making capabilitiesWhat you39ll get in return Full time contract of employmentCity Centre locations close to main railway station and flexible working arrangementsFlexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance programAward-winning Wellbeing Program supporting you with your unique health and wellbeing needsPension schemeOn-site childcare and a parental buddy programmeExciting opportunities for career and global mobilityDiverse and inclusive environmentEmployee Referral ProgramRecognition programmesA multitude of opportunities to get involved in charity projects and Employee Resource Groups (ERGs)What you need to do now If you39re interested in this role, click 39apply now39 to forward an up-to-date copy of your CV, or call us now.Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361.
Chief Financial Officer / Finance Director(OZE)
Michael Page International (Poland) Sp. z o.o., Warszawa, Mazowieckie
Zakres obowiązków Lead strategy and execution across all financial functions including accounting, finance, treasury, tax and strategic planning, Drive and maintain all finance and accounting policies and procedures, Implement processes, frameworks and systems that allow Investors to capture and utilize timely and accurate data across the business to make better decisions, Leadership for all financial planning & analysis, including ownership of annual budgeting (review and reshape whole budgeting process for the Group), Execute financing strategy for the ideas and plans, Cooperation with Banks (covenants, reports, all data needed), Execute and develop a timely monthly close of all financial reporting for Management Board and Investors, Prepare monthly reporting in line with Investors and Group reporting requirements, Periodic forecasting, KPI/dashboard management and operational analytics processes, Prepare analysis, business models and all needed scenarios and based on that recommend efficient decision, Cash flow management and optimization, through cash forecasting, working capital management and investment analysis for whole Group and across all entities, Manage, organize and develop team of finance individuals,Cooperation with external auditors, Wymagania Bachelor's degree in accounting or finance, CPA and MBA preferred. Minimum 8 years of business experience, with at least 4 years as a senior financial leader within dynamic and challenging environment with fast growth, as CFO/ FD, Head of Finance/Finance Manager, Head of Controlling/Controlling Manager, Proven track record in financial modelling and building controlling, reporting and accounting functions, Experience in renewable energy or real estate or Private Equity will needed, Very good knowledge of IFRS and local GAAP, Strong problem solving and creative skills and the ability to exercise sound judgment, Commitment and responsibility for result, Shows ethics, enthusiasm, integrity and values, shares best practices and is great team player, Able to work in matrix structures, cooperation with investors, Reputation for working exceptional well at all levels of organization, Excellent communication/presentation skills, Stress resistant and constant maintenance of necessary efficiency, Oferujemy Join fast growing company with great international potential with stable position on the market, join decision making team as valuable partner, attractive compensation according to experience, b2b cooperation, bonus.
Finance and amministration specialist
LeasingTeam Group, Warszawa, mazowieckie
LeasingTeam Professional supports Polish and global enterprises in sourcing key talent and in human resources management. The Agency specializes in permanent recruitment for mid- and senior level positions and in white-collar outsourcing. It successfully completes recruitment projects by applying a trademark ASSET methodology that structures recruiter activities and boosts their effectiveness. We have offices in Gdansk, Warsaw, Katowice, Cracow, Poznan and Wroclaw. Professional is part of LeasingTeam Group - Poland"s largest group of exclusively Polish-owned personnel consultancy companies that for the past 15 years has been effectively linking candidates with employers and providing them with a comprehensive range of HR services.For one of our clients, which is an impartial , neutral and independent humanitarian organization whose sole mission is to protect the lives and dignity of victims of armed conflict, we are looking for candidates for the position:Finance and amministration specialist00114926Financial Management (60%): Ensure strict compliance with financial management rules, supervise daily cash control, manage bookkeeping procedures, and oversee the delegation's budget and financial reporting. Lead monthly and annual financial closing processes and ensure compliance with statutory reporting requirements.Property Management and Building Security (20%): Oversee the management of premises, including lease negotiations, maintenance, and passive security.General Management (10%): Serve as the hierarchical and functional superior for the finance and administration department staff, responsible for training, professional development, and ensuring continuous operations.Travel Office Services (5%): Support and supervise the activities of the Welcome Officer, ensuring efficient welcome services for staff and visitors.Additional Duties (5%): Engage in continuous learning and development and contribute to a positive working environment. 6 years of experience in finance and administration within an international or humanitarian organization. Prior experience in property management is an asset.A Bachelor's degree in Finance, Accounting, Business Administration, or a related fieldA Master's degree or professional certification (e.g., CPA, ACCA) is preferred.Strong leadership and people management skills, proficiency in financial software, and the ability to analyze financial data and prepare accurate reports.Proficient working level of English. The Polish language will be a strong asset.In-depth knowledge of financial regulations, accounting principles, and administrativeAttributes: High ethical standards, confidentiality, and the ability to work under pressure.>
Office Manager
LeasingTeam Group, Warszawa, mazowieckie
LeasingTeam Professional supports Polish and global enterprises in sourcing key talent and in human resources management. The Agency specializes in permanent recruitment for mid- and senior level positions and in white-collar outsourcing. It successfully completes recruitment projects by applying a trademark ASSET methodology that structures recruiter activities and boosts their effectiveness. We have offices in Gdansk, Warsaw, Katowice, Cracow, Poznan and Wroclaw. Professional is part of LeasingTeam Group - Poland"s largest group of exclusively Polish-owned personnel consultancy companies that for the past 15 years has been effectively linking candidates with employers and providing them with a comprehensive range of HR services.   For one of our clients, which is an impartial , neutral and independent humanitarian organization whose sole mission is to protect the lives and dignity of victims of armed conflict, we are looking for candidates for the position:Office Manager00114926Financial Management (60%): Ensure strict compliance with financial management rules, supervise daily cash control, manage bookkeeping procedures, and oversee the delegation's budget and financial reporting. Lead monthly and annual financial closing processes and ensure compliance with statutory reporting requirements.Property Management and Building Security (20%): Oversee the management of premises, including lease negotiations, maintenance, and passive security.General Management (10%): Serve as the hierarchical and functional superior for the finance and administration department staff, responsible for training, professional development, and ensuring continuous operations.Travel Office Services (5%): Support and supervise the activities of the Welcome Officer, ensuring efficient welcome services for staff and visitors.Additional Duties (5%): Engage in continuous learning and development and contribute to a positive working environment. 6 years of experience in finance and administration within an international or humanitarian organization. Prior experience in property management is an asset.A Bachelor's degree in Finance, Accounting, Business Administration, or a related fieldA Master's degree or professional certification (e.g., CPA, ACCA) is preferred.Strong leadership and people management skills, proficiency in financial software, and the ability to analyze financial data and prepare accurate reports.Proficient working level of English. The Polish language will be a strong asset.In-depth knowledge of financial regulations, accounting principles, and administrativeAttributes: High ethical standards, confidentiality, and the ability to work under pressure.>
Country Manager (Real Estate Consulting Service Company)
Michael Page Poland, Warszawa
Fast pace growing rea estate consulting businessP&L management and business growthO naszym kliencieFour our Client, international and fast pace growing organisation on Polish business services market - focused on real estate, we are looking for Country Manager / Chief Business Officer focused on business growth. Ideal profile is an entrepreneur with experience in P&L management in a multinational environment, ideally within the real estate industry or alternatively consulting (agency) or business services experience. Strong understanding of finance and financial management.Will set up an vision and clear plan how to make it happen with engaged team.Position will report into the Group and will be delivering challenging operational and financial objectives. The role will be responsible for identifying opportunities for efficiency's in organisational processes or programs and resolving challenges to optimise results.Candidate will be responsible for proactive and effective customer relationship management and acquisition, in order to realise the organisation's performance targets.Opis stanowiskaSet up vision with clear plan how to reach goals and milestones.Inspire and engage leaders and managers.Responsibility for effective customer relationship management and acquisition, in order to realise the organisation's sales targets.Identifies commercial opportunities at the national level and develops commercial activities throughout market analysis, network and market changes.Prepares an annual business plan for organisation and departments.Ensuring progress is made towards strategic goals and that these are reached.Lead and monitor an internal consultation structure in accordance with the agreed strategic cycle.Make decisions based on data analysis and reports, analyses these and adapts policy in response to these as required.Responsibility for the internal management of the organisation. This includes facilitating andConsolidating the development of an innovative knowledge organisation.Set up all other business support processes.Profil kandydataHigher Education or equivalent.Very extensive work experience (minimum 10) in at least a management role in relevant professional field.Experience in real estate services sector or business services area (consulting, agencies).Detailed knowledge of (trends and developments in) the market in which the organisation operates.Knowledge of business administration.Knowledge of tasks, responsibilities and competences of remote management.Knowledge of relevant legislation and regulations.Leadership and strategic skills to be able to make all visions and goals happened.OferujemyClient can offer great opportunity to use all gained skills in field and have real opportunity to change organisation and get on another level. Attractive salary according to experience, bonus scheme and car.