Praca cash flow w Polsce. Znaleziono 3277 ofert pracy.

  • Accountant - Treasury & Payments Team

    METRO Global Solution Center sp. z o.o. PL, 53.49874, 14.60616, szczecin, zachodniopomorskie, Szczecin, zachodniopomorskie 2 dni temu
    ... for 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 ...
    www.adzuna.pl

  • Accountant - Treasury & Payments Team

    METRO Global Solution Center sp. z o.o. PL, 53.49874, 14.60616, szczecin, zachodniopomorskie, Szczecin, zachodniopomorskie 12 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 ...
    www.adzuna.pl

  • Senior / Mid RTR Cash Management Analyst

    Aptiv PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 2 dni temu
    ... : As a Senior Mid RTR Cash Management Analyst within our GBS ... the companys treasury operations and cash management processes. You will serve ... will gain valuable experience in cash management, financial analysis, and process ...
    www.adzuna.pl

  • Junior Cash Collection Specialist with German

    Amer Sports Global Business Services PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 18 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

  • Finance Professional Cash Management

    Arla Global Shared Services Sp. z o.o. PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 11 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 ...
    www.adzuna.pl

  • Cash Supervisor - Oxford

    Sephora (LVMH) Oxford, United Kingdom 9 godzin 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 9 godzin 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 9 godzin 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 9 godzin 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 9 godzin 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 9 godzin 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 9 godzin 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 2 miesiące 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

  • Sr. Software Dev Engineer, AFT Flow

    Amazon Luxembourg, LU 9 godzin 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 - *Night Shift*, EU Central Flow

    Amazon Barcelona, ES 9 godzin 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

  • Process Control Specialist / Logistics Analyst, EU Central Flow

    Amazon Barcelona, ES 9 godzin 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 9 godzin 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 9 godzin 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 9 godzin 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

  • Bank & Cash Accountant (Reconciliation)

    Gdansk, Gdansk 5 dni temu
    ... rozwoju w wyspecjalizowanym obszarze Bank & Cash AccountingDużą ekspozycję międzynarodową i współpracę ... zdobywać doświadczenie w obszarze bank & cash reconciliation - ta rola będzie świetnym ...
    www.hays.pl