Praca cash handling w Polsce. Znaleziono 3174 ofert pracy.

Senior / Mid RTR Cash Management Analyst

Aptiv PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 2 dni temu

... : As a Senior Mid RTR Cash Management Analyst within our GBS ... the companys treasury operations and cash management processes. You will serve ... will gain valuable experience in cash management, financial analysis, and process ...

Junior Cash Collection Specialist with German

Amer Sports Global Business Services PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 18 dni temu

... 2 years of experience in cash collections or Order‑to‑Cash are also very welcome Fluent ... and other tools used in cash collection Basic to intermediate Excel ... interest in developing Order‑to‑Cash and Accounts Receivable expertise What ...

Finance Professional Cash Management

Arla Global Shared Services Sp. z o.o. PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 11 dni temu

... -4 years’ working experience within cash management, banking or accounting (preferably ... job Are you passionate about cash management and banking? We are ... in transforming and strengthening our cash management processes. You’ll partner with ...

Bank and Cash Reconciliation Team Leader

Starcom Sp. z o.o. PL, 51.24645, 22.56845, lublin, lubelskie, Lublin, lubelskie 2 dni temu

... to-end bank and cash reconciliation processes for all countries ... related to bank and cash accounts Monitoring and resolution of ... in Bank and Cash Reconciliation or Record-to-Report ... to-end bank and cash reconciliation processes, including month-end ...

Junior Cash Collections Specialist with Romanian

AkzoNobel Car Refinishes Polska Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 9 dni temu

... in our dynamic Invoice to Cash team. Attractive salary. Yearly bonus. ... area of the Invoice-to-Cash (I2C) process, ensuring efficient credit management, timely cash application, and strong support for ...

OTC Team Lead

Hays Poland PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 2 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 Billing Employer requirements ...

Accountant - Treasury & Payments Team

METRO Global Solution Center sp. z o.o. PL, 53.49874, 14.60616, szczecin, zachodniopomorskie, Szczecin, zachodniopomorskie 2 dni temu

... area for Treasury: Monitor daily cash positions and forecast future cash needs Execute cash management strategies Prepare and analyze cash flow projections and reports Oversee ... and manage payment schedules and cash flow requirements Assist in preparing ...

Cash Supervisor - Oxford

Sephora (LVMH) Oxford, United Kingdom 4 godziny temu

... operational activities, including inventory management, cash handling, and compliance with company policies. ... , with in-depth knowledge of cash handling, and a strong ability to oversee cash operations, ensure operational efficiency, and ...

Cash Accounting Analyst

L'Oréal Mexico City, Mexico 5 godzin temu

... In The Life:As a Cash to Accounting Analyst, youll play ... field, with proven experience in cash application, accounts receivable, or general ... Mobility * Supporting your Financial Health: Cash & Savings fund, tickets restaurant, Discount ...

Cash Application Analyst - AR

Amazon Manila, PH 4 godziny temu

... . You will be responsible for Cash Applications where in you need ... SLA’s. Solving queries related to cash applications and coordination with customers ... instructions. Knowledgeable in Accounts Receivable Cash application process.Collecting and analyzing ...

Cash Application Analyst - AR

Amazon Manila, PH 4 godziny temu

... . You will be responsible for Cash Applications where in you need ... SLA’s. Solving queries related to cash applications and coordination with customers ... instructions. Knowledgeable in Accounts Receivable Cash application process.Collecting and analyzing ...

KERING CORPORATE Cash Manager Junior

Kering PPR Paris, France 4 godziny temu

... à la recherche dun(e) Cash Manager junior pour intégrer ... dans un environnement de Cash Pooling et de position non ... sein dun département Cash Management, préférablement au ... ésorerie, en particulier du cash managementbr * Vous avez une bonne ...

Bank & Cash Accountant (Reconciliation)

HAYS POLAND Sp. z o.o. , Gdansk, 6 dni temu

... rozwoju w wyspecjalizowanym obszarze Bank & Cash AccountingDużą ekspozycję międzynarodową i współpracę ... zdobywać doświadczenie w obszarze bank & cash reconciliation - ta rola będzie świetnym ...

Bank & Cash Accountant (Reconciliation)

Gdansk, Gdansk 5 dni temu

... rozwoju w wyspecjalizowanym obszarze Bank & Cash AccountingDużą ekspozycję międzynarodową i współpracę ... zdobywać doświadczenie w obszarze bank & cash reconciliation - ta rola będzie świetnym ...

Workday Order to Cash Lead

Accenture Paris, France 4 godziny 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 4 godziny 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 ...

Boutique Administrator

Richemont Lisbon, Portugal 4 godziny 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 in line with the ...

OTC Team Lead

Wroclaw, Wroclaw 4 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, miesiąc 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 ...

Group Treasury Specialist

Wroclaw, Wroclaw 2 miesiące temu

... with managing liquidity, funding, supporting cash management practices and financial risk ... .Ability to deliver monthly cash flow forecasts.Month‑end activities ... hedging strategyApproval of material cash movements and funding transactionsExternal bank ...