Praca treasury cash Lublin. Znaleziono 15 ofert pracy.

SAP Treasury Consultant (f/m/x)

Sii Sp. z o.o. PL, 51.24645, 22.56845, lublin, lubelskie, Lublin, lubelskie jeden dzień temu

... , and support SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank ... seamless integration between Treasury, FI, and Banking systems Support daily treasury operations such as cash positioning, bank interfaces, and payment ...

SAP Treasury Consultant

Sii Sp. z o.o. PL, 51.24645, 22.56845, lublin, lubelskie, Lublin, lubelskie 21 dni temu

... , and support SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank ... seamless integration between Treasury, FI, and Banking systems Support daily treasury operations such as cash positioning, bank interfaces, and payment ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 51.24645, 22.56845, lublin, lubelskie, Lublin, lubelskie 20 dni temu

... challenges to maintain seamless treasury operations Oversee and streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance Collaborate with IT and ...

O2C Senior Transformation Manager @ Capgemini Polska Sp. z o.o.

Capgemini Polska Sp. z o.o. PL, , , pl, PL, Kraków, Gdańsk, Opole, Poznań, Lublin, Wrocław, Katowice 3 dni temu

... within finance (Receivables, Credit to Cash, Order to Cash) with very good understanding of ... experience of Receivables, Credit to Cash, Order to Cash technologies (Blackline, High Radius, Sarala ...

Senior Financial Controller

Finanteq SA PL, 51.24645, 22.56845, lublin, lubelskie, Lublin 11 dni temu

... i Strat, Marża Pokrycia, Bilans, Cash Flow, operacyjne KPI); pełna odpowiedzialność ( ... Zarządzania Projektami, Księgowości oraz Skarbu (Treasury); wsparcie w rozwoju i usprawnianiu ...

SAP AR Team Lead

Scalo PL, 51.24645, 22.56845, lublin, lubelskie, Lublin 3 dni temu

... (AR) oraz procesów Order‑to‑Cash , projektowanie rozwiązań SAP FICO i ... procesy AR i Order‑to‑Cash , masz doświadczenie w integracji z ...

Financial Controller

Finanteq SA PL, 51.24645, 22.56845, lublin, lubelskie, Lublin 11 dni temu

... Zarządzania Projektami, Księgowości oraz Skarbu (Treasury); wsparcie w rozwoju i usprawnianiu ...

SAP FI/CO Specialist | Managed Services Operations

PwC PL, 51.24645, 22.56845, lublin, lubelskie, Lublin, lubelskie 21 dni temu

... within SAP, Proficiency in SAP Treasury and Risk Management (TRM), Knowledge ...

Financial Planning & Analysis Specialist (FP&A Specialist) @ Capgemini

Capgemini PL, , , pl, PL, Wrocław, Poznań, Gdańsk, Kraków, Katowice, Opole, Lublin, Warszawa 3 dni temu

... of Revenue to maintain healthy cash flow. , Forecasting: Update forecast data ...

Senior Vuejs Developer Remote

The Codest PL, 51.24645, 22.56845, lublin, lubelskie, Lublin 3 dni temu

... Mark To Market reporting Future cash flow and reconciliation reporting Project ...

Global Process Business Analyst

Publicis Lublin, Poland 9 godzin temu

... , benefits, procurement, tax, real estate, treasury, and risk management. Overview As ...

HR Data Analytics and CB

Publicis Lublin, Poland 9 godzin temu

... , benefits, procurement, tax, real estate, treasury, and risk management. Overview As ...

Konsultant Microsoft Dynamics 365 Finance (F&O)

TeamQuest Sp. z o.o. Lubelskie, Lublin, 8 dni temu

... finansowych (GL, AP, AR, FA, Cash & Bank, budżetowanie, raportowanie) i mapowanie ...

Consultant Microsoft Dynamics 365 Finance (F&O)

TeamQuest Sp. z o.o. Lubelskie, Lublin, 8 dni temu

... processes (GL, AP, AR, FA, Cash & Bank, budgeting, reporting) and mapping ...

Junior Dynamics 365 Finance Consultant

TeamQuest Sp. z o.o. Lubelskie, Lublin, 18 dni temu

... (księga główna, należności, zobowiązania, raportowanie, cash flow)Tworzenie i aktualizacja dokumentacji ...