Praca cash flow w Polsce. Znaleziono 4542 ofert pracy.

  • Senior Client Cash Management Representative

    Brown Brothers Harriman PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 2 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. ...
    www.adzuna.pl

  • Cash Forecasting Analyst

    ADM Poland sp. z o.o. PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań, wielkopolskie 2 dni temu
    ... short-term and mid-term cash forecasting models Analyze payment trends, variances, and risks impacting cash flow projections Collaborate closely with Accounts ... acumen with solid understanding of cash flow, cash forecasting, and payment cycles Excellent ...
    www.adzuna.pl

  • Credit & Cash Collection Manager

    ArcelorMittal Business Center of Excellence Poland PL, 50.31013, 19.28159, dąbrowa-górnicza, śląskie, Dąbrowa Górnicza, śląskie 2 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 ...
    www.adzuna.pl

  • Credit & Cash Collection Manager

    ArcelorMittal Business Center of Excellence Poland PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 2 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 ...
    www.adzuna.pl

  • Manager, Order to Cash (OTC) Accounting

    Amer Sports Global Business Services PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 10 dni temu
    ... oversee the end‑to‑end cash application process, including ownership of ... ‑end understanding of Order‑to‑Cash processes, including cash application, AR, billing, DTC reconciliation, ...
    www.adzuna.pl

  • Junior Cash Collection Specialist with German

    Amer Sports Global Business Services PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 10 dni temu
    ... 2 years of experience in cash collections or Order‑to‑Cash are also very welcome Fluent ... and other tools used in cash collection Basic to intermediate Excel ... interest in developing Order‑to‑Cash and Accounts Receivable expertise What ...
    www.adzuna.pl

  • 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 ...
    www.iagora.com

  • 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 ...
    www.amazon.jobs

  • 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: ...
    www.iagora.com

  • 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 ...
    www.iagora.com

  • 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 ...
    www.iagora.com

  • 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 ...
    www.amazon.jobs

  • 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 ...
    www.amazon.jobs

  • Group Treasury Specialist

    Wroclaw, Wroclaw 20 dni 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 ...
    www.hays.pl

  • 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 ...
    www.amazon.jobs

  • 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 ...
    www.amazon.jobs

  • 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 ...
    www.amazon.jobs

  • 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 ...
    www.amazon.jobs

  • 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 ...
    www.amazon.jobs

  • 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 ...
    www.iagora.com