Praca cash flow w Polsce. Znaleziono 3730 ofert pracy.

Cash Collection Specialist with German (hybrid from Warsaw)

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

... internal stakeholders to resolve cash request inquiries efficiently and support ... timely reconciliation and closure of cash request cases. Our requirements Knowledge ... in financial analysis and forecasting cash flow, enhancing your understanding of financial ...

Finance & Accounting Manager (K/M)

CORDON ELECTRONICS POLSKA sp. z o.o. PL, , , pl, PL, Moszna-Parcela (pow. pruszkowski), mazowieckie 9 dni temu

... of target finance processes. Treasury & Cash Management (Full Ownership from Day One): Manage and monitor daily cash position. Prepare and maintain short- and mid-term cash flow forecasts. Oversee customer payments and ...

Invoice to Cash Product Analyst (IT&Data)

Grupa Spółek Danone Polska PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie jeden dzień temu

Invoice to Cash Product Analyst (IT&Data) ... an IT&Data Invoice to Cash Product Analyst to join our ... solutions supporting the Invoice to Cash process. Your responsibilities You will ... Strong knowledge of Invoice to Cash (I2C) processes Experience with Esker ...

Credit to Cash / Accounts Payable Assistant with French

Randstad Polska Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 7 dni temu

... na stanowisko Credit to Cash lub Accounts Payable Assistant with ... przyszłych przepływów pieniężnych (daily cash forecast) księgowanie wpłat (rozliczanie płatności) ... angielskiego Stanowisko Credit to Cash - doświadczenie w obszarze finansów rachunkowości ...

Trainee in Cash Management

Arla Global Shared Services Sp. z o.o. PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 17 dni temu

Trainee in Cash Management Miejsce pracy: Gdańsk Your ... and become part of our Cash Management department. As one of ... processes that keep our global cash flow running efficiently. You will gain ...

Order to Cash Operations Associate with Slovak

Accenture Operations PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 20 dni temu

... credit notes proving Perform other cash collection activities: refund, write off ... , bad debt provisioning etc. Perform Cash Reconciliations and follow up for ...

12 months FTC Field Applications Specialist Flow Cytometry

Danaher Sweden jeden dzień temu

... sales target for Life Science Flow Cytometry products.brbrThe required qualifications ... * Significant experience working within a Flow Cytometry laboratory.br * Knowledge in ...

Workday Order to Cash Lead

Accenture Paris, France jeden dzień temu

... que Workday Order to Cash Lead F H.brÊtes- ... émentation Workday Order to Cash : collecte des besoins, conception, configuration, ... des processus Order to Cash avec dautres modules et systè ... des processus Order to Cash et des meilleures pratiques.br * ...

Workday Order to Cash Lead

Accenture London, United Kingdom jeden dzień temu

... .brbrAs a Workday Order to Cash Lead:brYoull be part of ... seamless integration of Order to Cash processes with other modules and ... Financials Certification in Order to Cash. Additional Workday Certifications are considered ...

IT Financial OperationsBusiness Analyst

Nestlé Spain jeden dzień temu

... , Treasury flows connected to accounting (Electronic Bank Statements, payments, etc) and other modules (Controlling, management accounting, Tax, Order to Cash, Source to Pay, Hire to ...

OTC Team Lead

Wroclaw, Wroclaw 14 dni temu

... Lead is responsible for leading cash application activities as the primary ... end-to-end Order-to-Cash execution, particularly across Cash Application and BillingKey skills:People ...

OTC Team Lead

HAYS POLAND Sp. z o.o. , Wroclaw, 14 dni temu

... Lead is responsible for leading cash application activities as the primary ... end-to-end Order-to-Cash execution, particularly across Cash Application and BillingKey skills:People ...

Logistics Engineer, (VCK)

1850 EUR

Volvo Kosice, Slovakia jeden dzień temu

... * Engineer and optimize the material flow and information flow from end to end. br * ... value stream mapping including physical flow and information flow br * Strategic mindset, data analysing ...

Cash and Trade Process Analyst

Citigroup Warsaw, Poland jeden dzień 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 ...

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

Amazon Arlington, VA, US jeden dzień temu

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

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

PwC Singapore, Singapore jeden dzień 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, ...

Boutique Administrator

Richemont Lisbon, Portugal jeden dzień 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 ...

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

PwC Singapore, Singapore jeden dzień 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, ...

Cashier

JTI jeden dzień 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 ...

Sr. FinOps Analyst - Italian

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 ... job responsibilitiesKnowledgeable in Accounts Receivable Cash application process.Subject Matter Expert ...