Praca cash Lublin. Znaleziono 20 ofert pracy.

Bank and Cash Reconciliation Team Leader

Starcom Sp. z o.o. PL, 51.24645, 22.56845, lublin, lubelskie, Lublin, lubelskie 15 dni temu

... to-end bank and cash reconciliation processes for all countries ... related to bank and cash accounts Monitoring and resolution of ... in Bank and Cash Reconciliation or Record-to-Report ... to-end bank and cash reconciliation processes, including month-end ...

SAP FI CO Lead Consultant

Link Group PL, 51.24645, 22.56845, lublin, lubelskie, Lublin 7 dni temu

... scripts). Technical Capabilities: Treasury & Cash Management: Deep knowledge of SAP Cash Management, liquidity forecasting, cash positioning, Bank Account Management (BAM), ... BCM), SWIFT, and intercompany cash pooling models. Payments & Banking Integration: ...

C2C Business Transformation Analyst @ Capgemini

Capgemini PL, , , pl, PL, Kraków, Lublin, Gdańsk, Katowice, Warszawa, Wrocław, Opole, Poznań 11 dni 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, ...

C2C Business Transformation Analyst

Capgemini Polska PL, 51.24645, 22.56845, lublin, lubelskie, Lublin, lubelskie 15 dni 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, ...

Internal Communications Strategy Lead

Capgemini Polska PL, 51.24645, 22.56845, lublin, lubelskie, Lublin, lubelskie 14 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. ...

Menadżerka / Menadżer ds. Zarządzania Płynnością Finansową (dział treasury)

HR LEVEL UP Sp Z o .o. PL, 51.24645, 22.56845, lublin, lubelskie, Lublin, lubelskie 15 dni temu

... przedsiębiorstw, potrafi pracować z cash flow nie tylko na poziomie ... rozwijanie i wdrażanie modeli cash flow oraz prognozowanie przepływów finansowych ... płynnością finansową, finansowania przedsiębiorstw, cash management lub pokrewnym obszarze finansowym. ...

Junior Credit & Collections Specialist (with German)

Capgemini Polska PL, 51.24645, 22.56845, lublin, lubelskie, Lublin, lubelskie 15 dni 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 ...

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

Sii Sp. z o.o. PL, 51.24645, 22.56845, lublin, lubelskie, Lublin, lubelskie 26 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 ...

Menedżer ds. finansów i controllingu

POL-FRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PL, 51.24645, 22.56845, lublin, lubelskie, Lublin, lubelskie 25 dni temu

... ), analiza P&L, bilansu i cash flow, dashboard kluczowych KPI 2. ... Trójwymiarowy model (P&L, bilans, cash flow) 6. Analiza decyzji biznesowych ...

Controlling Specialist

Sollers Consulting PL, 51.24645, 22.56845, lublin, lubelskie, Lublin 3 dni temu

... Participate in the preparation of cash flow statements (realization and forecasts) ...

SAP Consultant with PM experience

Sii PL, 51.24645, 22.56845, lublin, lubelskie, Lublin 7 dni temu

... decisions, particularly within order-to-cash workflows Requirements: At least 5 ...

SAP SD Consultant with E-Invoicing Expertise f m x

Sii PL, 51.24645, 22.56845, lublin, lubelskie, Lublin 7 dni temu

... requirements Familiarity with Order-to-Cash (O2C) processes What we offer ...

Transformation Consultant - Procurement Focus @ Capgemini Polska Sp. z o.o.

Capgemini Polska Sp. z o.o. PL, , , pl, PL, Katowice, Gdańsk, Poznań, Wrocław, Opole, Kraków, Lublin, Warszawa 11 dni temu

... . source-to-pay, order-to-cash), Support ERP implementations and operating ...

SAP SD Consultant with E-Invoicing Expertise (f/m/x) @ Sii Polska

Sii Polska PL, , , pl, PL, Remote, Kraków, Poznań, Warszawa, Toruń, Wrocław, Rzeszów, Bydgoszcz, Łódź, Białystok, Piła, Lublin, Katowice, Gdańsk, Szczecin 11 dni temu

... and Distribution), O2C (Order-to-Cash) Additionally: Medical care, Insurance, Sport ...

Controlling Specialist

Sollers Consulting PL, 51.24645, 22.56845, lublin, lubelskie, Lublin, lubelskie 15 dni temu

... Participate in the preparation of cash flow statements (realization and forecasts) ...

BlackLine SME / Senior Managing Consultant

Capgemini Polska PL, 51.24645, 22.56845, lublin, lubelskie, Lublin, lubelskie 15 dni temu

... ; experience with BlackLine Invoice-to-Cash is an advantage. Demonstrated ability ...

Senior Analyst

Vistra Poland PL, 51.24645, 22.56845, lublin, lubelskie, Lublin, lubelskie 15 dni temu

... reporting (P&L, Balance sheet, Cash flow, KPIs, monthly closing, variance ...

1 level IT Support Specialist z j niemieckim - Service Desk Team B2B

dmTECH Polska PL, 51.24645, 22.56845, lublin, lubelskie, Lublin 15 dni temu

... do automatyzacji procesu przepływu gotówki (Cash Recycler, sejfy z wrzutem) Sprawdzanie ...

Księgowy / Księgowa

POLSKI INSTYTUT KSIĘGOWOŚCI I FINANSÓW sp. z o.o. PL, 51.24645, 22.56845, lublin, lubelskie, Lublin, lubelskie 27 dni temu

... , rachunku zysków i strat oraz cash flow, znajomość JPK i elektronicznych ...

Treasury Team Leader

Manpower Lubelskie, Lublin, 14 dni temu

... OBOWIĄZKÓW: - 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. - ...