Praca cash Gdańsk. Znaleziono 55 ofert pracy.

Finance Professional Cash Management

Arla Global Shared Services Sp. z o.o. PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 16 dni temu

... -4 years’ working experience within cash management, banking or accounting (preferably ... job Are you passionate about cash management and banking? We are ... in transforming and strengthening our cash management processes. You’ll partner with ...

Group Treasury Specialist

SWISSPEARL POLSKA sp. z o.o. PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 22 godziny temu

... trends and risks. Support cash pooling, intercompany financing and funding ... understanding of liquidity management, cash flow forecasting, banking operations, and ... across functions. Optional Treasury, cash management, or finance-related certifications ...

C2C Business Transformation Analyst

Capgemini Polska PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 22 godziny temu

... to C2C processes (Order to Cash Accounts Receivable). Good understanding of ... supporting business transformation initiatives within Cash‑to‑Cash processes, including Order Management, Billing, ...

Senior Treasury Consultant

EPAM Systems PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdansk 22 godziny temu

... and SFTP H2H Oversee Cash Flow Analyzer Plus configuration and ... Proficiency in SAP In-House Cash (IHC), Advanced Payment Management (APM) ... solution Competency in SAP Cash and Liquidity Management (CLM) with focus on Cash Flow Analyzer Plus Background in ...

Internal Communications Strategy Lead

Capgemini Polska PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 3 dni temu

... Overseeing handling of daily cash tasks, such as monitoring cash levels, managing short‑term liquidity ... a 12‑month daily cash‑flow forecast, working closely with ... performance. Extensive knowledge of Cash Management, Banking, and Treasury Operations. ...

O2C Specialist (f/m/x)

Sii Sp. z o.o. PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 17 dni temu

... the Quote-to-Cash process across all stages, from ... in Order-to-Cash, billing, pricing, or financial revenue operations Strong understanding of Quote-to-Cash processes, especially in a SaaS ... the full Quote-to-Cash process in a SaaS environment. ...

Supervisor, Portfolio Accounting

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 22 godziny temu

... : Gdańsk Your responsibilities Review cash, position and market value reconciliations ... delivery of operational deliverables (Trade, Cash and Portfolio reconciliations) and work ... their supervision. Oversee the cash, position and OTC reconciliation processes ...

Junior Credit & Collections Specialist (with German)

Capgemini Polska PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 22 godziny temu

... customer payments and ensuring timely cash collection. You will play a key role in maintaining cash flow, building relationships with customers, ... portfolio of customers and achieve cash collection and ageing targets. •Contact ...

Senior SAP SD MM Consultant

EPAM Systems PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdansk 22 godziny temu

... processes related to order-to-cash and procure-to-pay operations. ... enhancements in the order-to-cash and procure-to-pay areas ... applications in the order-to-cash or procure-to-pay area ...

SAP Project Manager – OTC projects (f/m/x)

Sii Sp. z o.o. PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 8 dni temu

... initiatives within the Order-to-Cash domain in a highly regulated ... delivery of SAP Order-to-Cash projects, including implementations, rollouts, and ... strong expertise in Order-to-Cash processes and related modules Proven ...

Fund Accounting Assistant Manager

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 13 dni temu

... responsibilities Quality control review of cash, position and market value reconciliations. Ensure all aged items on cash and position reconciliations are resolved ... their supervision. Supervision of the cash, position and OTC reconciliation process, ...

RTR Team Leader

Eltel Networks Poland S.A. PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 17 dni temu

... processes such as payment processing, cash application and reconciliation, execution and settlement of foreign exchange transactions, cash flow forecasting, and management of ... z obszarów należności (Order to Cash), zobowiązań (Procure to Pay), księgi ...

Pega Framework Developer

DCV Technologies PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk 22 godziny temu

... disbursements comply with the strict cash security requirements. Key Responsibilities: Framework ... IT Expertise: Proven experience with cash security requirements, back payments, and ...

Senior SAP Consultant SD

Capgemini Polska PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk 22 godziny temu

... within the O2C (Order‑to‑Cash) team to deliver high‑quality ... processes (e.g., order-to-cash, pricing, billing, contracts, deliveries). Analyze ...

Fund Accounting Supervisor

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 22 godziny temu

... pracy: Gdańsk Your responsibilities Review cash, position and market value reconciliations. ... their supervision. Supervision of the cash, position and OTC reconciliation process, ...

Fund Accounting Assistant Manager

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 22 godziny temu

... responsibilities Quality control review of cash, position and market value reconciliations. ... under their supervision. Coordinate the cash, position and OTC reconciliation process, ...

Business Analyst & SAP VARCOND Specialist with German

thyssenkrupp Group Services Gdańsk PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk 22 godziny temu

... end-to-end Order-to-Cash (O2C) processes . Act as a ... end-to-end Order-to-Cash processes . Have deep knowledge of ...

Chief Accountant PU Poland

TALENT HR Sylwia Chałupczyńska PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 3 dni temu

... statements (Balance Sheet, Profit & Loss, Cash Flow). •Perform account reconciliations and ... accounts receivable and payables, oversee cash flow and liquidity. •Collaborate with ...

Treasury Team Leader

ManpowerGroup Sp. z o.o. Pomorskie, Gdańsk, 30 dni temu

... :Oversee daily cash management activities, including monitoring cash positions, managing short-term liquidity ... 12-month daily cash flow forecast, working closely with ... Strong expertise in Cash Management, Banking, and Treasury Operations. ...

GL Senior Accountant - Senior Accounting Analyst (Bank)

Gi Group S.A. Pomorskie, Gdańsk, 26 dni temu

... the month‑end close process (cash balance checks and subledger reconciliations). - ... of experience in bank reconciliations, cash accounting, GL accounting, or shared ...