Praca cash flow w Polsce. Znaleziono 4369 ofert pracy.

SAP Treasury Consultant (f/m/x)

Sii Sp. z o.o. PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 13 dni temu

... SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank ... daily treasury operations such as cash positioning, bank interfaces, and payment ... Risk Management Strong understanding of cash management, payments, and financial instruments ...

SAP Treasury Consultant (f/m/x)

Sii Sp. z o.o. PL, 53.13249, 23.16884, białystok, podlaskie, Białystok, podlaskie 13 dni temu

... SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank ... daily treasury operations such as cash positioning, bank interfaces, and payment ... Risk Management Strong understanding of cash management, payments, and financial instruments ...

SAP Treasury Consultant (f/m/x)

Sii Sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 13 dni temu

... SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank ... daily treasury operations such as cash positioning, bank interfaces, and payment ... Risk Management Strong understanding of cash management, payments, and financial instruments ...

SAP Treasury Consultant (f/m/x)

Sii Sp. z o.o. PL, 53.1928, 16.78035, piła, wielkopolskie, Piła, wielkopolskie 13 dni temu

... SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank ... daily treasury operations such as cash positioning, bank interfaces, and payment ... Risk Management Strong understanding of cash management, payments, and financial instruments ...

SAP Treasury Consultant (f/m/x)

Sii Sp. z o.o. PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 13 dni temu

... SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank ... daily treasury operations such as cash positioning, bank interfaces, and payment ... Risk Management Strong understanding of cash management, payments, and financial instruments ...

SAP Treasury Consultant (f/m/x)

Sii Sp. z o.o. PL, 51.24645, 22.56845, lublin, lubelskie, Lublin, lubelskie 13 dni temu

... SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank ... daily treasury operations such as cash positioning, bank interfaces, and payment ... Risk Management Strong understanding of cash management, payments, and financial instruments ...

SAP Treasury Consultant (f/m/x)

Sii Sp. z o.o. PL, 53.12348, 18.00844, bydgoszcz, kujawsko-pomorskie, Bydgoszcz, kujawsko-pomorskie 13 dni temu

... SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank ... daily treasury operations such as cash positioning, bank interfaces, and payment ... Risk Management Strong understanding of cash management, payments, and financial instruments ...

Ekspertka / Ekspert ds. Finansowych

AIUT Sp. z o.o. PL, 50.33002, 18.57151, gliwice, śląskie, Gliwice, śląskie 13 dni temu

... działań korygujących. Zarządzanie płynnością grupy – cash flow, prognozy, optymalizacja kapitału obrotowego. Hedgding ... ze rachunku wyników, bilansu i cash flow, aby zidentyfikować stan obecny trendy ...

SAP Treasury Consultant (f/m/x)

Sii Sp. z o.o. PL, 50.04228, 22.00695, rzeszów, podkarpackie, Rzeszów, podkarpackie 13 dni temu

... SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank ... daily treasury operations such as cash positioning, bank interfaces, and payment ... Risk Management Strong understanding of cash management, payments, and financial instruments ...

Supply Chain Finance Analyst

CANPACK Group PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 13 dni temu

... entire supply chain while improving cash flow and strengthening supplier relationships. About ... improvement opportunities. •Prepare financial reports, cash flow forecasts, and working capital analyses ...

Deputy Team Leader in Recon Team

BNP Paribas S.A. Branch Poland PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 13 dni temu

... Supervise the accuracy of cash‑ and stock‑reconciliation. Ensure reconciliations ... bank (BNP). Investigate complex cash‑ and stock‑discrepancies. Control the ... NAV accuracy. Conduct pre‑release cash‑ and stock‑reconciliation reviews. Deliver ...

Business Transformation Director (OTC, Finance, Consulting)

Capgemini Polska PL, 51.24645, 22.56845, lublin, lubelskie, Lublin, lubelskie 13 dni temu

... expertise in Receivables, Credit‑to‑Cash and Order‑to‑Cash; solid GBS SSC BPO model ... skills to drive process efficiency, cash flow improvement and operational excellence. Capgemini ...

Senior O2C Process Improvement Specialist

Miele Global Services Sp. z o. o. PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań, wielkopolskie 13 dni temu

... strong focus on Accounts Receivable (Cash Application, Cash Collection, Credit Management) drive measurable ... of experience in Order to Cash (O2C) within international, SSC or ... E2E understanding of Order-to-Cash (O2C) processes; proven experience in ...

SAP Treasury Consultant (f/m/x)

Sii Sp. z o.o. PL, 51.77497, 19.6198, łódź, łódzkie, Łódź, łódzkie 13 dni temu

... SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank ... daily treasury operations such as cash positioning, bank interfaces, and payment ... Risk Management Strong understanding of cash management, payments, and financial instruments ...

SAP Treasury Consultant (f/m/x)

Sii Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 13 dni temu

... SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank ... daily treasury operations such as cash positioning, bank interfaces, and payment ... Risk Management Strong understanding of cash management, payments, and financial instruments ...

SAP Treasury Consultant (f/m/x)

Sii Sp. z o.o. PL, 53.02777, 18.67662, toruń, kujawsko-pomorskie, Toruń, kujawsko-pomorskie 13 dni temu

... SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank ... daily treasury operations such as cash positioning, bank interfaces, and payment ... Risk Management Strong understanding of cash management, payments, and financial instruments ...

SAP Treasury Consultant (f/m/x)

Sii Sp. z o.o. PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań, wielkopolskie 13 dni temu

... SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank ... daily treasury operations such as cash positioning, bank interfaces, and payment ... Risk Management Strong understanding of cash management, payments, and financial instruments ...

Finance Manager (M/K)

Manpower PL, 50.24395, 21.77557, kolbuszowa, podkarpackie, Kolbuszowa, podkarpackie 13 dni temu

... ) Planowanie i kontrola przepływów pieniężnych (cash flow) Zamknięcie miesiąca oraz dbałość o ... budżetowaniu, prognozowaniu finansowym oraz planowaniu cash flow Umiejętność przygotowywania analiz finansowych i ...

Independent Accountant

Newly Weds Foods Poland Sp. z o. o. PL, 52.21226, 19.35418, kutno, łódzkie, Kutno, łódzkie 14 dni temu

... balance sheets, income statements, and cash flow statements Managing the general ledger ... budgeting and forecasting processes, monitoring cash flow, and analyzing data to identify ...

Kontroler finansowy / Kontrolerka finansowa

FLUFFY FRIENDS LAB S.A. PL, , , pl, PL, Miszewko (pow. kartuski), pomorskie 15 dni temu

... miesięcznych raportów finansowych (P&L, cash flow, analiza odchyleń), analiza rentowności produktów, ... i produkcji), monitorowanie i prognozowanie cash flow, współpraca z działem zakupów i ...