Praca cash flow w Polsce. Znaleziono 3274 ofert pracy.

Senior Client Cash Management Representative

Brown Brothers Harriman PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 12 dni temu

... service. Working knowledge of global cash and FX markets, a plus. ... of all internal and external cash inquiries and cash breaks. We value diverse experiences. ...

Credit & Cash Collection Manager

ArcelorMittal Business Center of Excellence Poland PL, 50.31013, 19.28159, dąbrowa-górnicza, śląskie, Dąbrowa Górnicza, śląskie 10 dni temu

... ) Support financial planning by forecasting cash Support the AR month end ... Pluxee Lunch prepaid card Credit & Cash Collection Manager supervises a team ... a seamless sales and delivery flows, notably by ensuring an adequate ...

Accountant - Treasury & Payments Team

METRO Global Solution Center sp. z o.o. PL, 53.49874, 14.60616, szczecin, zachodniopomorskie, Szczecin, zachodniopomorskie 5 dni temu

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

Finance Professional Cash Management

Arla Global Shared Services Sp. z o.o. PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 5 dni temu

... -4 years’ working experience within cash management, banking or accounting (preferably ... job Are you passionate about cash management and banking? We are ... in transforming and strengthening our cash management processes. You’ll partner with ...

Junior Cash Collections Specialist with Romanian

AkzoNobel Car Refinishes Polska Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 5 dni temu

... in our dynamic Invoice to Cash team. Attractive salary. Yearly bonus. ... area of the Invoice-to-Cash (I2C) process, ensuring efficient credit management, timely cash application, and strong support for ...

Junior Cash Collections Specialist with Italian

Akzo Nobel Decorative Paints Sp. z o.o PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 16 dni temu

... in our dynamic Invoice to Cash team. Attractive salary. Yearly bonus. ... area of the Invoice-to-Cash (I2C) process, ensuring efficient credit management, timely cash application, and strong support for ...

Cash Supervisor - Oxford

Sephora (LVMH) Oxford, United Kingdom jeden dzień temu

... financial accuracy, security, and effective cash flow management through regular audits and reviews. * Monitor and analyse KPIs related to cash management, identifying areas for improvement ...

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 Accounting Analyst

L'Oréal Mexico City, Mexico jeden dzień temu

... In The Life:As a Cash to Accounting Analyst, youll play ... ledger balances. * Reporting & Analysis: Prepare cash flow summaries, assist in forecasting, and analyze trends to improve cash management processes. * Internal Controls & Compliance: ...

Material Flow Specialist

Continental Corporation Brazil jeden dzień temu

... on chute design and material flow, aiming to maximize uptime and ... targets for Chute and Material Flow solutions responsibility;br#9642; Support ... targets for Chute and Material Flow solutions responsibility;br#9642; Achieve ...

Material Flow Specialist

Continental Corporation Brazil jeden dzień temu

... on chute design and material flow, aiming to maximize uptime and ... targets for Chute and Material Flow solutions responsibility;br#9642; Support ... targets for Chute and Material Flow solutions responsibility;br#9642; Achieve ...

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 ...

Group Treasury Specialist

Wroclaw, Wroclaw miesiąc temu

... experience in cash & liquidity management, including:Monitoring daily cash positions and global bank balances,Preparing short to medium‑term cash flow forecasts,Close collaboration with regional ... monthly cash flow forecasts.Month‑end activities such ...

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 ...

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 ...

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 ...

KERING CORPORATE Cash Manager Junior

Kering PPR Paris, France jeden dzień temu

... à la recherche dun(e) Cash Manager junior pour intégrer ... dans un environnement de Cash Pooling et de position non ... sein dun département Cash Management, préférablement au ... ésorerie, en particulier du cash managementbr * Vous avez une bonne ...