Praca cash flow w Polsce. Znaleziono 4349 ofert pracy.

SAP FICO Lead - Cash Management & Treasury

Scalo Sp. z o.o. PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 24 dni temu

... prowadzenie 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 ...

Treasury Team Leader

Capgemini PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 4 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 ...

Treasury Expert

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

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

Treasury Team Leader

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

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

Treasury Back Office Specialist

Carlsberg Shared Services PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań, wielkopolskie 15 dni temu

... bank accounting activities; Preparing Cash Flow Forecasts – estimating cash flow movements for Western Europe Carlsberg ... terms and conditions for cash pool accounts; Handling Know Your ... performs daily and monthly Cash Management and Treasury Back Office ...

Koordynator Stoiska Produktów Świeżych (K/M)

MAKRO Cash & Carry Polska S.A. PL, 50.73416, 17.90516, opole, opolskie, Opole, opolskie 10 dni temu

... bony towarowe dofinansowanie wypoczynku MAKRO Cash & Carry Polska S.A. Jesteśmy ... w globalnej sieci MAKRO METRO Cash&Carry, zapewniamy najwyższej jakości towary ... Twoich danych osobowych przez MAKRO Cash & Carry Polska S.A. z ...

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 ...

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 ...

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, ...

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 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, ...

Cash Coordinator

24000 GBP

VF Corporation Nottingham, United Kingdom jeden dzień temu

... is looking for an outstanding Cash Coordinator to join our Credit ... Talk About The RoleAs a Cash Coordinator, you will work within ... out the correct allocation of cash, invoices, and credit notes to ...

Sr. FinOps Analyst - AR Healthcare (Cash App)

Amazon Manila, PH jeden dzień temu

... Healthcare is seeking to hire Cash Posting Specialists for the Revenue ... healthcare receivables operations, including cash application, account reconciliations and dispute ... assurance programs. • Adheres to cash posting and productivity standards as ...

Sr. FinOps Analyst - AR Healthcare (Cash App)

Amazon Manila, PH jeden dzień temu

... Healthcare is seeking to hire Cash Posting Specialists for the Revenue ... healthcare receivables operations, including cash application, account reconciliations and dispute ... assurance programs. • Adheres to cash posting and productivity standards as ...

Associate Developer in S\/4HANA Finance Engineering Development - Payment, Cash Treasury

SAP Budapest, Hungary jeden dzień temu

... 4HANA Finance Engineering Development - Payment, Cash TreasurybrbrABOUT SAPbrbrAs market leader in ... and new business models. brbrPayment, Cash and Treasury team works on treasury areas like Payment, Cash management, Treasury and Risk Management ...

Sr. FinOps Analyst - AR Healthcare (Cash App)

Amazon Manila, PH jeden dzień temu

... Healthcare is seeking to hire Cash Posting Specialists for the Revenue ... healthcare receivables operations, including cash application, account reconciliations and dispute ... assurance programs. • Adheres to cash posting and productivity standards as ...

Sr. FinOps Analyst - AR Healthcare (Cash App)

Amazon Manila, PH jeden dzień temu

... Healthcare is seeking to hire Cash Posting Specialists for the Revenue ... healthcare receivables operations, including cash application, account reconciliations and dispute ... assurance programs. • Adheres to cash posting and productivity standards as ...

Sr. FinOps Analyst - AR Healthcare (Cash App)

Amazon Manila, PH jeden dzień temu

... Healthcare is seeking to hire Cash Posting Specialists for the Revenue ... healthcare receivables operations, including cash application, account reconciliations and dispute ... assurance programs. • Adheres to cash posting and productivity standards as ...

OTC Junior Accountant (Cash Application)

HAYS POLAND Sp. z o.o. , Wroclaw, 21 dni temu

... Accountants perform O2C (Order-to-Cash) activities for the newly established ... , Billing Management, Dispute Management and Cash Application as well asProposing and ... OTC processes (Collections, Billing, Disputes, Cash App)Effective communication and strong ...

OTC Junior Accountant (Cash Application)

Wroclaw, Wroclaw 20 dni temu

... Accountants perform O2C (Order-to-Cash) activities for the newly established ... , Billing Management, Dispute Management and Cash Application as well asProposing and ... OTC processes (Collections, Billing, Disputes, Cash App)Effective communication and strong ...