Praca cash flow w Polsce. Znaleziono 4323 ofert pracy.

Actuarial Consultant | f/m/d

ERGO Technology & Services S.A. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 16 dni temu

... financial drivers helping manage data flows and analyze results within IFRS ... report insurance liabilities and asset cash flows experience with other actuarial modelling ...

Senior FP&A

Michael Page PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 16 dni temu

... corrective actions. Prepare and maintain cash flow forecasts and working capital projections. ... , and payables to ensure efficient cash conversion cycles. Lead or support ...

Tax Analyst

AMMEGA BUSINESS SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PL, 50.26008, 19.02547, katowice, śląskie, Katowice, śląskie 17 dni temu

... deferred tax calculations. Review tax cash flow figures and support the cash tax forecasting process Own and ...

Analyst - Technical Accounting

Xceedance Consulting Polska Sp. z o.o. PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 17 dni temu

... functions including Invoicing, Collections, and Cash Application. Interpreting customer data, binders ... of receivables and accurate cash recognition. Performing audits and quality checks on applied cash transactions, billing, and collections. Preparing, ...

Kierownik / Kierowniczka ds. płynności i finansowania

Rekrutacja 360 - Pracuj.pl PL, 50.04228, 22.00695, rzeszów, podkarpackie, Rzeszów, podkarpackie 17 dni temu

... wiąże się ze skarbowością lub cash managementem, najlepiej w specyfice branży ... instytucjami finansowymi. Doskonale rozumiesz mechanizmy cash flow i kapitału obrotowego, co pozwala ...

E-commerce Customer Service Specialist

Husqvarna Shared Service Center PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 18 dni temu

... the optimization of process flows, compiling summary statistics, help defining ... activities such as collections, cash posting, invoicing etc. Identifying and ... processes (accounts receivable: collections, invoicing, cash posting) What we offer Working ...

Finance Manager

Egala PL, , , pl, PL, Żerniki (pow. Poznański; gm. Kórnik), wielkopolskie 21 dni temu

... relationships Monitor risk management processes Cash, Working Capital and Balance Sheet Management Oversee cash-flow forecasting and analysis Support initiatives ...

Supervisor - Portfolio Accounting (m/f)

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 21 dni temu

... : Kraków Your responsibilities Review cash, position and market value reconciliations ... delivery of operational deliverables (Trade, Cash and Portfolio reconciliations) and work ... supervision. Supervision of the cash, position and OTC reconciliation process, ...

Kontroler finansowy / Kontrolerka finansowa

BAYLEG S.A. PL, 51.20701, 16.15532, legnica, dolnośląskie, Legnica, dolnośląskie 21 dni temu

... – rotacja zobowiązań) - analiza i optymalizacja Cash Conversion Cycle (CCC) - analiza poziomu ... rozwój centrów przychodowo-kosztowych - analiza cash flow i płynności finansowej - udział w ...

Treasury Specialist

EWL GROUP PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 21 dni temu

... zarządzanie środkami na rachunkach bankowych (cash management) Przygotowywanie prognoz cash flow oraz analiza odchyleń (plan vs ...

Finance and Reporting Specialist

XTB S.A. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 21 dni temu

... departments in the area of cash control, client transactions, and reconciliation of client cash balances Supporting the execution of client cash withdrawals for branch clients Participating ...

Fund Accounting Assistant Manager

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 21 dni temu

... responsibilities Quality control review of cash, position and market value reconciliations. Ensure all aged items on cash and position reconciliations are resolved ... their supervision. Supervision of the cash, position and OTC reconciliation process, ...

Fund Accounting Assistant Manager

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 21 dni temu

... responsibilities Quality control review of cash, position and market value reconciliations. Ensure all aged items on cash and position reconciliations are resolved ... their supervision. Supervision of the cash, position and OTC reconciliation process, ...

Finance and Controlling Analyst

QAIR POLSKA S.A. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 21 dni temu

... finansowych (COGS, Opex, Capex, NWC, cash vs non-cash) Mile widziane pełnienie roli właściciela SME procesu biznesowego (np. Order-to-Cash, Procure-to-Pay, Record-to- ...

Supervisor - Portfolio Accounting (m/f)

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 21 dni temu

... : Gdańsk Your responsibilities Review cash, position and market value reconciliations ... delivery of operational deliverables (Trade, Cash and Portfolio reconciliations) and work ... supervision. Supervision of the cash, position and OTC reconciliation process, ...

Sr. Business Analyst - AR, Finance Operations M&A

Amazon Hyderabad, TS, IN jeden dzień temu

... provide world-class Order-to-Cash (O2C) experience to our Customers ... front-line AR Teams (Collections, Cash Application, Customer Maintenance, etc.) with ... processes and functions (credit, collections, cash application, customer on-boarding and ...

Credit & Collection Specialist

jeden dzień temu

... and resolve discrepancies, ensuring accurate cash application and allocation. Overview and ... in the preparation of monthly cash flow reports, providing insights and recommendations ...

A330neo Nacelle Procurement Manager

Airbus Toulouse, France jeden dzień temu

... and claims (cost avoidance), EBIT & cash impacts, * Optimise the cash flow generated by the Propulsion Systems ...

Full Time Teller, Reading, PA

45000 USD

Banco Santander Reading, United Kingdom jeden dzień temu

... deposits, withdrawals, and transfers. * Handle cash and maintain accurate cash drawer balances. * Adhere to all ... work experience - Required.* 6+ Months Cash Handling experience - Required. * 6+ Months ...

Kering Eyewear Sales Support Specialist

Munich, Germany jeden dzień temu

... ützen: * Verwaltung des Order-to-Cash-Prozesses für das zugewiesene ... betriebswirtschaftliche Kenntnisse über Order-to-Cash-Flows, Vertriebsgrundsätze und -methoden * Gute ...