Praca cash handling w Polsce. Znaleziono 4692 ofert pracy.

Cash Management Accountant with French Antal

Antal PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa miesiąc temu

... detail-oriented Cash Management Accountant with French to ... reporting of cash balances, Manage liquidity, including cash forecasts and cash position management, Maintain and monitor internal controls for cash management processes, Prepare financial reports ...

Cash Management Accountant with French

Antal Sp. z o.o. PL, 52.06392, 20.98311, piaseczno, mazowieckie, Piaseczno miesiąc temu

... a dynamic and detail-oriented Cash Management Accountant with French to ... Proven experience (1 years) in cash management or accounting, preferably within ...

Cash Management Accountant with French

Antal Sp. z o.o. PL, 52.15418, 21.52498, mińsk-mazowiecki, mazowieckie, Mińsk Mazowiecki miesiąc temu

... a dynamic and detail-oriented Cash Management Accountant with French to ... Proven experience (1 years) in cash management or accounting, preferably within ...

Cash Management Accountant with French

Antal Sp. z o.o. PL, 52.21035, 20.79723, ożarów-mazowiecki, mazowieckie, Ożarów Mazowiecki miesiąc temu

... a dynamic and detail-oriented Cash Management Accountant with French to ... Proven experience (1 years) in cash management or accounting, preferably within ...

Cash Management Accountant with French

Antal Sp. z o.o. PL, 52.42873, 20.70399, nowy-dwór-mazowiecki, mazowieckie, Nowy Dwór Mazowiecki miesiąc temu

... a dynamic and detail-oriented Cash Management Accountant with French to ... Proven experience (1 years) in cash management or accounting, preferably within ...

Cash Management Accountant with French

Antal Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa miesiąc temu

... a dynamic and detail-oriented Cash Management Accountant with French to ... Proven experience (1 years) in cash management or accounting, preferably within ...

Cash Flow & Working Capital Analyst Perrigo

Perrigo PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa miesiąc temu

... of Finance in general and Cash Forecasting Working Capital in particular ... the analyses of working capital, cash and inventory assigned to Perrigo ... entities. Applies the guidelines for cash management, working capital and inventory ...

Ci2C Cash Application Analyst

Budapest, Hungary 2 miesiące temu

... your hands. JOB PURPOSE: Ci2C Cash Application Analyst is responsible for delivering cash application services for CHC business ... their respective service level agreements. Cash Application services: *Manage incoming payments * ...

Latam Cash Management Supervisor

Sao Paulo, Brazil 2 miesiące temu

... be responsible for the daily cash forecast, position, and target balance ... in the region related to cash management and providing support where ... high performing team that leverages cash flow analysis and collaboration with ...

Analyst, Cash and Asset Reconciliations

Mumbai, India 2 miesiące temu

... and responsibilities will include actively handling risk and exposure for (COMPANY ... down stream teams for Income Cash exception mgmt. Leading the conversation, ... years of overall experience in cash reconciliations.br * Understanding of financial ...

Vice President, Continental Europe Cash Sales

Frankfurt, Germany 2 miesiące temu

... and leader in the cash markets for over 30 years ... Market Funds and bespoke cash solutions to this client book ... Head of Continental Europe Cash Sales in Frankfurt.brbrThe Client ... .br * Working closely with cash team partners to provide seamless ...

Chargé de cash management junior - stage

Nanterre, France miesiąc temu

... en optimisant le placement du cash disponible. brLe Chargé de Cash Management Junior, accompagné par les ... ée ou de descente du cash pooling européen. br- Analyser ... NAME), et le pôle Cash Management y contribue grandement notamment ...

Summer 2025 Intern - Project Analyst (Cash)

Houston, United States 2 miesiące temu

... YOUR TEAM: The Banks district Cash Department manages a full-service Cash operation in the Dallas, El ... machine deliveries * Help coordinate Dallas Cash activities with Real Estate Services ...

Americas Treasury Specialist

Argentina 2 miesiące temu

... -functional environment on international cash management matters (liquidity, disbursements, bank ... a strong responsibility on cash management and corporate finance. This ... Debt: analysis: and Prepare daily cash position, cash flow actual, short term forecast ...

Cash Application Analyst - AR

Amazon Manila, PH miesiąc 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 miesiąc 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 Client Service Apprentice Singapore 2025

Singapore, Singapore 2 miesiące temu

... Investment Banking clients with their Cash Management needs over the course of their relationship with the Bank. This involves handling day to day queries, to ...

Treasury Operations Manager

London, United Kingdom 2 miesiące temu

... ensure that the Groups cash banking infrastructure remains fit-for- ... Support the in-flight cash banking RfPs and lead the ... be made to the cash banking infrastructure;br * Proactively engage ... improvements to the Groups cash banking infrastructure;br * Set up ...

(COMPANY NAME) iXp Intern - Cash Collections Americas Volume Customers

Buenos Aires, Argentina miesiąc temu

... improving the companys cash flow, for which a series ... to achieve this objective. Cash Collections, in addition to having ... problematic situations that generate cash flow.brbrWho you are:brbrWere ... of communication and good handling of it (verbal and written) ...

Cash Collection Senior Manager

HAYS Poland Polska, dolnośląskie, Katowice miesiąc temu

... build and implement a Cash Collections process and team within ... Administrators to assist with Cash Collections process.  Working with Accounts ... Finance teams to understand cash collection targets, and the role the Cash Collections team plays in achieving ...