Praca cash handling Lublin. Znaleziono 53 ofert pracy.

Bank and Cash Reconciliation Team Leader

Starcom Sp. z o.o. PL, 51.24645, 22.56845, lublin, lubelskie, Lublin, lubelskie 14 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 6 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 10 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 13 dni temu

... pracy: Lublin Your responsibilities Overseeing handling of daily cash tasks, such as monitoring cash levels, managing short‑term liquidity ... maintaining a 12‑month daily cash‑flow forecast, working closely with ...

C2C Business Transformation Analyst

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

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

HR LEVEL UP Sp Z o .o. PL, 51.24645, 22.56845, lublin, lubelskie, Lublin, lubelskie 14 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 14 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 25 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 24 dni temu

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

Infrastructure Administrator

cloudatus PL, 51.24645, 22.56845, lublin, lubelskie, Lublin 2 dni temu

... teams to ensure effective ticket handling and escalation Support continuous improvement ... communicate directly with customers while handling and resolving support requests a ...

Controlling Specialist

Sollers Consulting PL, 51.24645, 22.56845, lublin, lubelskie, Lublin 2 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 6 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 6 dni temu

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

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 10 dni temu

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

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 10 dni temu

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

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

dmTECH Polska PL, 51.24645, 22.56845, lublin, lubelskie, Lublin 14 dni temu

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

Controlling Specialist

Sollers Consulting PL, 51.24645, 22.56845, lublin, lubelskie, Lublin, lubelskie 14 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 14 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 14 dni temu

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

Treasury Team Leader

Manpower Lubelskie, Lublin, 13 dni temu

... a 12-month daily cash flow forecast, working closely with finance and regional teams. - Manage banking relationships by handling inquiries, maintaining mandates, and overseeing ... . - Strong expertise in Cash Management, Banking, and Treasury Operations. - ...