Praca cash flow w Polsce. Znaleziono 3995 ofert pracy.

Cash Application Analyst (F/M) @ Devire

Devire PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 10 dni temu

... currently looking for a Cash Application Analyst (f m) to ... customer remittance advices Oversee cash application process and work closely ... and desktop procedure for cash application processes Optimize current cash application process in coordination with ...

SAP FICO Consultant Treasury

EPAM Systems PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 5 dni temu

... HANA solutions tailored to treasury, cash, and liquidity management needs. You ... account management Support in-house cash management and cash flow analyzer in cash and liquidity management Customize and ...

SAP FICO Consultant Treasury

EPAM Systems PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 5 dni temu

... HANA solutions tailored to treasury, cash, and liquidity management needs. You ... account management Support in-house cash management and cash flow analyzer in cash and liquidity management Customize and ...

SAP FICO Consultant Treasury

EPAM Systems PL, 50.26008, 19.02547, katowice, śląskie, Katowice 5 dni temu

... HANA solutions tailored to treasury, cash, and liquidity management needs. You ... account management Support in-house cash management and cash flow analyzer in cash and liquidity management Customize and ...

SAP FICO Consultant Treasury

EPAM Systems PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 5 dni temu

... HANA solutions tailored to treasury, cash, and liquidity management needs. You ... account management Support in-house cash management and cash flow analyzer in cash and liquidity management Customize and ...

SAP FICO Consultant Treasury

EPAM Systems PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk 5 dni temu

... HANA solutions tailored to treasury, cash, and liquidity management needs. You ... account management Support in-house cash management and cash flow analyzer in cash and liquidity management Customize and ...

Financial Controller

Addepto PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 16 dni temu

... , P&L, balance sheet, and cash flow statements. Ensure accuracy and completeness ... for the Polish operations. Treasury & Cash Management Manage day-to-day cash flow, banking relationships, and payment runs. ...

Senior Marketing Automation Specialist

uPacjenta PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 16 dni temu

... optimisation.If you love building flows, know your way around data, ... team) Creating and improving automated flows for activation, retention, upsell, win- ... impact of improvements in automation flows What you’ll get in return: ...

SAP Order-To-Cash Consultant (SD/LE)

VAILLANT GROUP BUSINESS SERVICES POLAND Sp. z o.o. PL, 50.26008, 19.02547, katowice, śląskie, Katowice, śląskie jeden dzień temu

... As a SAP Order-To-Cash Consultant (SD LE), you will ... SAP SD and Order-to-Cash processes, shaping the future of ...

SAP FICO Lead - Cash Management & Treasury

Scalo PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 5 dni temu

... podprojektów w obszarze Cash Management, Treasury i Core Finance , projektowanie i optymalizacja procesów płynnościowych, cash poolingu i integracji bankowych, konfiguracja ... dogłębną wiedzę z obszaru Cash Management i Treasury , znasz integracje ...

Financial Controller (UK Market) @ Branchspace

Branchspace PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 10 dni temu

... payroll solutions ,[Develop and maintain cash flow forecasting models (e.g., rolling ... and loss, balance sheet, and cash flow statements)., Lead the month year- ...

Financial Controller (UK market) @ Branchspace

Branchspace PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 14 dni temu

... payroll solutions ,[Develop and maintain cash flow forecasting models (e.g., rolling ... and loss, balance sheet, and cash flow statements)., Lead the month year- ...

Senior Order to Cash (O2C) Public Sector Manager, AWS Global Accounts Receivable Team

Amazon Arlington, VA, US 20 godzin temu

... this growth and improve free cash flow globally. This will require working ...

Cash and Trade Process Analyst

Citigroup Warsaw, Poland 20 godzin temu

... collaborate with cash trade operations projects as neededbr * Develop understanding of how the cash trade operations team interacts with ... brJob Family:Cash Managementbr------------------------------------------------------brTime Type:Full timebr ...

Boutique Administrator

Richemont Lisbon, Portugal 20 godzin temu

... and refundsbrbr* Executes and provides cash-desk reports when requestedbrbr* Exchanges ... daily the balance of the cash deskbrbr* Solve all payment problemsbrbr* ... , etc.)brbrCompliancebrbr* Ensures that the cash desk and stock handling is ...

Cashier

JTI 20 godzin temu

... will receive the daily sales cash collections from all sales representatives ... settlement to replenish the petty cash safe custody  Organize a monthly physical count of the petty cash safe and the sales collection ...

SEAC Consulting Finance Winter Off-cycle Internship (Jan 2026 - June 2026)

PwC Singapore, Singapore 20 godzin temu

... SEAC HQ reporting * Maintain daily cash book with payment details and cash collections for cash flow planning * Prepare monthly bank reconciliations * ... Sheet Analysis, Budgetary Management, Cash Flow Analysis, Communication, Emotional Regulation, Empathy, ...

Sr. FinOps Analyst - Italian

Amazon Manila, PH 20 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 ... job responsibilitiesKnowledgeable in Accounts Receivable Cash application process.Subject Matter Expert ...

SEAC Consulting Finance Year- End Internship (Dec 2025 - Feb 2026)

PwC Singapore, Singapore 20 godzin temu

... SEAC HQ reporting * Maintain daily cash book with payment details and cash collections for cash flow planning * Prepare monthly bank reconciliations * ... Sheet Analysis, Budgetary Management, Cash Flow Analysis, Communication, Emotional Regulation, Empathy, ...

Junior Collections Specialist with German

Randstad Polska Sp. z o.o. Mazowieckie, Warszawa, 17 dni temu

... financial analysis and cash flow forecastingreal impact on process improvements and operational efficiencyYour tasksdrive cash collection efforts to minimize outstanding ... within your portfolioperform cash flow analysis and forecasting, while also ...