Praca cash Katowice. Znaleziono 10 ofert pracy.

Senior Treasury Analyst / Process Manager

eSky.pl PL, 50.26008, 19.02547, katowice, śląskie, Katowice 12 dni temu

... of ownership) to ensure smooth cash and liquidity management, supporting cash flow forecasting, and monitoring FX ... the use of excess cash and preparing proposals for surplus ... PSP fintech gaming industry. Cash management and Forex strong background . ...

SAP Order-To-Cash Consultant (SD/LE)

VAILLANT GROUP BUSINESS SERVICES POLAND Sp. z o.o. PL, 50.26008, 19.02547, katowice, śląskie, Katowice, śląskie 13 dni temu

... As a SAP Order-To-Cash Consultant (SD LE), you will ... SAP SD and Order-to-Cash processes, shaping the future of ...

SAP Treasury Consultant

Sii Sp. z o.o. PL, 50.26008, 19.02547, katowice, śląskie, Katowice, śląskie jeden dzień temu

... SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank ... daily treasury operations such as cash positioning, bank interfaces, and payment ... Risk Management Strong understanding of cash management, payments, and financial instruments ...

SAP Treasury Consultant

Sii Sp. z o.o. PL, 50.26008, 19.02547, katowice, śląskie, Katowice, śląskie 16 dni temu

... SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank ... daily treasury operations such as cash positioning, bank interfaces, and payment ... Risk Management Strong understanding of cash management, payments, and financial instruments ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 50.26008, 19.02547, katowice, śląskie, Katowice, śląskie jeden dzień temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 50.26008, 19.02547, katowice, śląskie, Katowice, śląskie 11 dni temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Finance Manager

Devire PL, 50.26008, 19.02547, katowice, śląskie, Katowice 12 dni temu

... income statements, balance sheets, and cash flow statements. Ensure compliance with ... to safeguard company assets; Manage cash flow to meet operational needs ... . Maintain banking relationships and oversee cash management activities; Collaborate with senior ...

Product Manager – ERP Integrations

Base.com PL, 50.26008, 19.02547, katowice, śląskie, Katowice 12 dni temu

... processes such as order-to-cash, procure-to-pay, inventory synchronization, ... navigating this world: order-to-cash, invoicing, inventory synchronization, and financial ...

GL Accountant

Relyon Recruitment & IT Services Warszawa, Kraków, Łódź, Wrocław, Trójmiasto, Poznań, Szczecin, Katowice 18 godzin temu

... to GL, Fixed Assets accounting, Cash accounting and corporate submissionsPerform and ... ) journal entries postings, GL and cash account review, maintenance and analysis, ...

Java Developer

Katowice, Katowice 2 miesiące temu

... on central services (e.g. cash management, reporting, master data, promotions) ...