Praca cash flow w Polsce. Znaleziono 2592 ofert pracy.

Accountant - Treasury & Payments Team

METRO Global Solution Center sp. z o.o. PL, 53.49874, 14.60616, szczecin, zachodniopomorskie, Szczecin, zachodniopomorskie 8 dni temu

... of Treasury: Monitor daily cash positions and forecast future cash needs Execute cash management strategies Prepare and analyze cash flow projections and reports Oversee short- ... payment schedules and cash flow requirements Assist in preparing financial ...

Treasurer

NRF POLAND SP. Z O.O. PL, , , pl, PL, Jankowo Gdańskie (pow. gdański), pomorskie 8 dni temu

... (pow. gdański) Your responsibilities Cash Flow Management Monitor and analyze daily cash flows and ensure sufficient liquidity. Prepare and maintain long-term cash flow forecasts. Collect and consolidate 3-month cash flow forecasts from finance managers ...

Order To Cash Process Manager

NATEK Poland PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 8 dni temu

Order To Cash Process Manager Find your ... function. The Order-to-Cash (O2C) team is responsible for ... experience of Order to Cash (O2C) in a global corporate ... area (Sales Order to Cash – SOTC) (collections, cash application and deductions, and Sales ...

Order To Cash Process Manager

NATEK PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 12 dni temu

Order To Cash Process Manager Find your ... function. The Order-to-Cash (O2C) team is responsible for ... experience of Order to Cash (O2C) in a global corporate ... area (Sales Order to Cash – SOTC) (collections, cash application and deductions, and Sales ...

Order To Cash Process Manager

NATEK PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań 12 dni temu

Order To Cash Process Manager Find your ... function. The Order-to-Cash (O2C) team is responsible for ... experience of Order to Cash (O2C) in a global corporate ... area (Sales Order to Cash – SOTC) (collections, cash application and deductions, and Sales ...

Order To Cash Process Manager

NATEK PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk 12 dni temu

Order To Cash Process Manager Find your ... function. The Order-to-Cash (O2C) team is responsible for ... experience of Order to Cash (O2C) in a global corporate ... area (Sales Order to Cash – SOTC) (collections, cash application and deductions, and Sales ...

Order To Cash Process Manager

NATEK PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 12 dni temu

Order To Cash Process Manager Find your ... function. The Order-to-Cash (O2C) team is responsible for ... experience of Order to Cash (O2C) in a global corporate ... area (Sales Order to Cash – SOTC) (collections, cash application and deductions, and Sales ...

Order To Cash Process Manager

NATEK PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 13 dni temu

Order To Cash Process Manager Find your ... function. The Order-to-Cash (O2C) team is responsible for ... experience of Order to Cash (O2C) in a global corporate ... area (Sales Order to Cash – SOTC) (collections, cash application and deductions, and Sales ...

2025 Central Flow Lead (Tempe, AZ & Nashville, TN), Central Flow - Central Ops

Amazon Tempe, AZ, US jeden dzień temu

... to join our Central Flow team. Amazon North American Customer ... chain processes. The Central Flow team focuses on operational execution, ... a team of engaged flow leaders to deliver a best- ... , safety, and fun. Central Flow Leads are natural leaders who ...

Cash Application Analyst - AR

Amazon Manila, PH jeden dzień temu

... . You will be responsible for Cash Applications where in you need ... SLA’s. Solving queries related to cash applications and coordination with customers ... instructions. Knowledgeable in Accounts Receivable Cash application process.Collecting and analyzing ...

Cash Application Analyst - AR

Amazon Manila, PH jeden dzień temu

... . You will be responsible for Cash Applications where in you need ... SLA’s. Solving queries related to cash applications and coordination with customers ... instructions. Knowledgeable in Accounts Receivable Cash application process.Collecting and analyzing ...

Sr. Software Dev Engineer, AFT Flow

Amazon Luxembourg, LU jeden dzień temu

... standard interfaces for integrating new flow controllers, allowing flow to adapt to Amazons ever- ... strategic initiatives within the AFT Flow domain. As the ideal candidate ... want it.Outbound FlowAFT’s Outbound Flow team pairs data science with ...

Process Control Specialist / Logistics Analyst, EU Central Flow

Amazon Barcelona, ES jeden dzień temu

... in the pursuit of autonomous flow management within the fulfilment network. ... a subject matter expert in flow management tools and processes, and ... as customer risk, compliance with flow planning, and performance to site ...

Process Control Specialist / Logistics Analyst, EU Central Flow

Amazon Barcelona, ES jeden dzień temu

... in the pursuit of autonomous flow management within the fulfilment network. ... a subject matter expert in flow management tools and processes, and ... as customer risk, compliance with flow planning, and performance to site ...

Process Control Specialist / Logistics Analyst, EU Central Flow

Amazon Barcelona, ES jeden dzień temu

... in the pursuit of autonomous flow management within the fulfilment network. ... a subject matter expert in flow management tools and processes, and ... as customer risk, compliance with flow planning, and performance to site ...

Process Control Specialist / Logistics Analyst - *Night Shift*, EU Central Flow

Amazon Barcelona, ES jeden dzień temu

... Amazon European Central Flow What we do:- Support FC ... the pursuit of autonomous flow management within the fulfilment network. ... matter expert in flow management tools and processes, and ... customer risk, compliance with flow planning, and performance to site ...

Senior Order to Cash (O2C) Public Sector Manager, AWS Global Accounts Receivable Team

Amazon Arlington, VA, US jeden dzień temu

... this growth and improve free cash flow globally. This will require working ...

Sr. FinOps Analyst - Italian

Amazon Manila, PH jeden dzień temu

... . You will be responsible for Cash Applications where in you need ... SLA’s. Solving queries related to cash applications and coordination with customers ... job responsibilitiesKnowledgeable in Accounts Receivable Cash application process.Subject Matter Expert ...

Sr. FinOps Analyst - AR Healthcare (Cash App)

Amazon Manila, PH jeden dzień temu

... Healthcare is seeking to hire Cash Posting Specialists for the Revenue ... healthcare receivables operations, including cash application, account reconciliations and dispute ... assurance programs. • Adheres to cash posting and productivity standards as ...

Sr. FinOps Analyst - AR Healthcare (Cash App)

Amazon Manila, PH jeden dzień temu

... Healthcare is seeking to hire Cash Posting Specialists for the Revenue ... healthcare receivables operations, including cash application, account reconciliations and dispute ... assurance programs. • Adheres to cash posting and productivity standards as ...