Praca cash flow w Polsce. Znaleziono 5099 ofert pracy.

Business Analyst TA senior

emagine Polska PL, , , pl, PL, Luxembourg 4 dni temu

... requiring deep understanding of cash settlement flows, bank messaging (SWIFT MT CAMT), ... account management. Key Responsibilities Cash Settlement & Client Money • Analyse and document end-to-end cash settlement flows for fund subscriptions and redemptions ...

Cash Application Specialist with Spanish (6-month contract) @ Antal

Antal PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 8 dni temu

... related field preferred. The Cash Applications Specialist is responsible for ... , resolving unapplied or unidentified cash, and supporting month-end reconciliation. ... system., Investigate and resolve unapplied cash, short pays, and payment discrepancies., ...

Senior / Mid RTR Cash Management Analyst

Aptiv PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 14 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 ...

Accountant - Treasury & Payments Team

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

Cash Supervisor - Oxford

Sephora (LVMH) Oxford, United Kingdom 17 dni 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 17 dni 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: ...

Group Treasury Expert

HAYS POLAND Sp. z o.o. , Gdansk, 5 dni temu

... management of the Group’s liquidity, cash flow planning, banking relationships, and financial ... .Solid knowledge of liquidity management, cash flow forecasting, banking operations, and financial ...

Group Treasury Expert

Gdansk, Gdansk 5 dni temu

... management of the Group’s liquidity, cash flow planning, banking relationships, and financial ... .Solid knowledge of liquidity management, cash flow forecasting, banking operations, and financial ...

Material Flow Specialist

Continental Corporation Brazil 17 dni 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 17 dni 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 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 ...

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 ...

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 ...

KERING CORPORATE Cash Manager Junior

Kering PPR Paris, France 17 dni 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 ...