Praca cash flow Gdańsk. Znaleziono 312 ofert pracy.

Finance Professional Cash Management

Arla Global Shared Services Sp. z o.o. PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 17 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 jeden dzień temu

... responsibilities Manage daily liquidity and cash positioning. Consolidate, analyze and report cash flow forecasts prepared by local finance ... . Good understanding of liquidity management, cash flow forecasting, banking operations, and financial ...

Senior Treasury Consultant

EPAM Systems PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdansk jeden dzień temu

... , EBICS and SFTP H2H Oversee Cash Flow Analyzer Plus configuration and handling ... ) cloud solution Competency in SAP Cash and Liquidity Management (CLM) with focus on Cash Flow Analyzer Plus Background in configurations ...

C2C Business Transformation Analyst

Capgemini Polska PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie jeden dzień temu

... to C2C processes (Order to Cash Accounts Receivable). Good understanding of C2C process flows, controls and key performance drivers. ... supporting business transformation initiatives within Cash‑to‑Cash processes, including Order Management, Billing, ...

Chief Accountant PU Poland

TALENT HR Sylwia Chałupczyńska PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 4 dni temu

... documentation oSupervision of document flow oExecution and control of bank ... (Balance Sheet, Profit & Loss, Cash Flow). •Perform account reconciliations and ensure ... receivable and payables, oversee cash flow and liquidity. •Collaborate with production, ...

Internal Communications Strategy Lead

Capgemini Polska PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 4 dni temu

... maintaining a 12‑month daily cash‑flow forecast, working closely with finance ... daily performance. Extensive knowledge of Cash Management, Banking, and Treasury Operations. ...

Junior Credit & Collections Specialist (with German)

Capgemini Polska PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie jeden dzień temu

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

O2C Specialist (f/m/x)

Sii Sp. z o.o. PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 18 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. ...

RTR Team Leader

Eltel Networks Poland S.A. PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 18 dni temu

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

Senior ServiceNow Developer f m x

Sii PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk jeden dzień temu

... procesowej, migracja istniejących rozwiązań do Flow Designer oraz utrzymanie zaawansowanych integracji, ... SAP Praktyczna wiedza z zakresu Flow Designer, ITSM oraz tworzenia powtarzalnej ...

UX UI Delivery Manager AI

Capgemini Polska PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk jeden dzień temu

... enhancements Structure UX across conversational flows, agent journeys, prompt interactions, and ... UX, conversational design, and decision-flow thinking Ability to structure user journeys, prompt flows, and multi-step interaction patterns ...

UX/UI Delivery Manager (AI) @ Capgemini Polska Sp. z o.o.

Capgemini Polska Sp. z o.o. PL, , , pl, PL, Katowice, Kraków, Wrocław, Gdańsk, Opole, Warszawa, Poznań, Lublin 7 dni temu

... UX, conversational design, and decision-flow thinking Ability to structure user journeys, prompt flows, and multi-step interaction patterns ... enhancements, Structure UX across conversational flows, agent journeys, prompt interactions, and ...

UX/UI Delivery Manager (AI)

Capgemini Polska PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 9 dni temu

... enhancements Structure UX across conversational flows, agent journeys, prompt interactions, and ... UX, conversational design, and decision-flow thinking Ability to structure user journeys, prompt flows, and multi-step interaction patterns ...

Senior ServiceNow Developer (f/m/x)

Sii Sp. z o.o. PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 11 dni temu

... procesowej, migracja istniejących rozwiązań do Flow Designer oraz utrzymanie zaawansowanych integracji, ... SAP Praktyczna wiedza z zakresu Flow Designer, ITSM oraz tworzenia powtarzalnej ...

Senior SAP SD MM Consultant

EPAM Systems PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdansk jeden dzień 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 ...

Pega Framework Developer

DCV Technologies PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk jeden dzień temu

... disbursements comply with the strict cash security requirements. Key Responsibilities: Framework ... Module to ensure seamless data flow with SAP Social Service Management. ... IT Expertise: Proven experience with cash security requirements, back payments, and ...

Supervisor, Portfolio Accounting

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie jeden dzień 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 ...

Actuarial Consultant | f/m/d

ERGO Technology & Services S.A. PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 4 dni temu

... financial drivers helping manage data flows and analyze results within IFRS ... report insurance liabilities and asset cash flows experience with other actuarial modelling ...

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

Sii Sp. z o.o. PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 9 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 ...

Treasury Team Leader

ManpowerGroup Sp. z o.o. Pomorskie, Gdańsk, miesiąc temu

... of a 12-month daily cash flow forecast, working closely with finance ... employee development.Strong expertise in Cash Management, Banking, and Treasury Operations. ...