Praca cash flow w Polsce. Znaleziono 3558 ofert pracy.

SAP FICO Consultant Treasury

EPAM Systems PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk 9 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 9 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 9 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 9 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, 50.1024, 20.17848, kraków, małopolskie, Kraków 9 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, , , pl, PL, Poland (Remote) 9 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 ...

Treasury Manager

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

... will manage day‑to‑day cash‑related activities and work closely ... . You will contribute to efficient cash positioning, forecasting, and banking operations ... maintaining a 12‑month daily cash‑flow forecast, working closely with finance ...

Senior Treasury Consultant

EPAM Systems PL, , , pl, PL, Poland (Remote) 9 dni temu

... , EBICS and SFTP H2H Oversee Cash Flow Analyzer Plus configuration and handling ... ) cloud solution Competency in SAP Cash and Liquidity Management (CLM) with focus on Cash Flow Analyzer Plus Background in configurations ...

Senior Financial Controller

Simply Talented PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 10 dni temu

... reports: P&L, Balance Sheet, Cash Flow Preparation of monthly and periodic ... a modern financial controlling model Cash Flow & Working Capital (Supporting Function) Supporting cash flow forecasting Monitoring working capital levels ...

Workday Order to Cash Lead

Accenture Paris, France 12 godzin 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 12 godzin 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 12 godzin 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 ...

Logistics Engineer, (VCK)

1850 EUR

Volvo Kosice, Slovakia 12 godzin 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 ...

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

Amazon Arlington, VA, US 11 godzin temu

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

Cash and Trade Process Analyst

Citigroup Warsaw, Poland 12 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 ...

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

PwC Singapore, Singapore 12 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, ...

Cashier

JTI 12 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 ...

Sr. FinOps Analyst - Italian

Amazon Manila, PH 11 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 ...

Boutique Administrator

Richemont Lisbon, Portugal 12 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 ...

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

PwC Singapore, Singapore 12 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, ...