Praca cash flow w Polsce. Znaleziono 4349 ofert pracy.

Cash Forecasting Analyst

ADM Poland sp. z o.o. PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań, wielkopolskie 14 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 ...

Flow Analyst

emagine Polska PL, , , pl, PL, Bengaluru 10 dni temu

... Security team on untrusted flows for validation. Update flow trackers with approved Security Exceptions. ... for implementation of approved flows. Key Requirements: 3-4 years of experience with Fortigate and firewall flow analysis. Strong understanding of IP ...

Flow Analyst

emagine Polska PL, , , pl, PL, Bengaluru 10 dni temu

... the organization. Responsibilities: Analyze firewall flow extracts for completeness, quality, and deduplication. Map flows into target categories based on ... in the ITSM tool for flow implementations. Key Requirements: 3-4 ...

Junior Cash Collections Specialist with French

AkzoNobel Car Refinishes Polska Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 9 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 Collection Specialist with German (Hybrid in Warsaw)

Accenture Operations PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 11 dni temu

... to prevent overdue balances. Oversee cash collection processes to meet client ... for your designated portfolio. Develop cash flow forecasts, track past-due performance ... in financial analysis and forecasting cash flow, enhancing your understanding of financial ...

Junior Cash Collections Specialist with Swedish

AkzoNobel Car Refinishes Polska Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 13 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 19 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 ...

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

Amazon Tempe, AZ, US 19 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 ...

Cash Accounting Analyst

L'Oréal Mexico City, Mexico 19 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: ...

Material Flow Specialist

Continental Corporation Brazil 19 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 ...

Material Flow Specialist

Continental Corporation Brazil 19 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 ...

Cash Application Analyst - AR

Amazon Manila, PH 19 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 ...

Cash Application Analyst - AR

Amazon Manila, PH 19 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 ...

Group Treasury Specialist

Wroclaw, Wroclaw 12 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 ...

Process Control Specialist / Logistics Analyst, EU Central Flow

Amazon Barcelona, ES 19 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 ...

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

Amazon Barcelona, ES 19 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 ...

Process Control Specialist / Logistics Analyst, EU Central Flow

Amazon Barcelona, ES 19 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 ...

Sr. Software Dev Engineer, AFT Flow

Amazon Luxembourg, LU 19 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 ...

Process Control Specialist / Logistics Analyst, EU Central Flow

Amazon Barcelona, ES 19 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 ...

KERING CORPORATE Cash Manager Junior

Kering PPR Paris, France 19 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 ...