Praca cash handling w Polsce. Znaleziono 3105 ofert pracy.

Senior Treasury Consultant

EPAM Systems PL, , , pl, PL, Poland (Remote) 6 dni temu

... and SFTP H2H Oversee Cash Flow Analyzer Plus configuration and handling within SAP CLM Collaborate with ... in SAP In-House Cash (IHC), Advanced Payment Management (APM) ... ) including DMEEX trees, payments handling and bank integration connectivity channels; ...

Treasury Team Leader

Capgemini PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 12 dni temu

... manage day‑to‑day cash‑related activities and work closely ... projects. Your tasks Overseeing handling of daily cash tasks, such as monitoring cash levels, managing short‑term liquidity ... a 12‑month daily cash‑flow forecast, working closely with ...

Cash Supervisor - Oxford

Sephora (LVMH) Oxford, United Kingdom jeden dzień 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 jeden dzień 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 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 ... instructions. Knowledgeable in Accounts Receivable Cash application process.Collecting and analyzing ...

Cash Application Analyst - AR

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 ... instructions. Knowledgeable in Accounts Receivable Cash application process.Collecting and analyzing ...

KERING CORPORATE Cash Manager Junior

Kering PPR Paris, France jeden dzień 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 ...

Workday Order to Cash Lead

Accenture London, United Kingdom jeden dzień 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 ...

Workday Order to Cash Lead

Accenture Paris, France jeden dzień 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 * ...

Accountant (Cash Application/Billing)

HAYS POLAND Sp. z o.o. , Wroclaw, 16 dni temu

... the recruitment for the Accountant (Cash Application Billing).The organisation serves ... Accountants perform O2C (Order-to-Cash) activities for the newly established ... , Billing Management, Dispute Management and Cash Application, as well as proposing ...

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 in line with the ...

Group Treasury Specialist

Wroclaw, Wroclaw 21 dni temu

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

Senior IT Business Analyst (Payments) (M/F)

Warszawa, Wroclaw or Warsaw 28 dni temu

... in MX Cash (PACS.008, PACS.009, CAMT052, CAMT053, CAMT.054 cash messages) to join the GBS Cash and Banking Tribe whose mission ... the credit, treasury & cash services. You will be part of the Cash area, which offers an exciting ...

Cash and Trade Process Analyst

Citigroup Warsaw, Poland jeden dzień 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 ...

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

Amazon Arlington, VA, US jeden dzień temu

... this growth and improve free cash flow globally. This will require ... and guiding frontline collections, and cash application teams. A critical factor ... experience- Advanced Excel skills, comfortable handling and analyzing dataPREFERRED QUALIFICATIONS- MBA, ...

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 ...

Apprentice - Non Technology

Deutsche Bank Mumbai, India jeden dzień temu

... model, financial statement analysis, preparing cash flow model forecast and peer ... accurately and on time.br * Handling additional responsibilities outside of regular ... Management role in Corporate Bank Cash Management Technology Team, roles is ...

Cashier (Beauty Advisor Operations), Full Time 40h - Oxford

Sephora (LVMH) Oxford, United Kingdom jeden dzień temu

... smooth and efficient operation processes (cash and stock). They work closely ... . * Documentation and Administration: Assist in handling product recalls and returns in ... * Prior experience in store operations (cash and stock), or related roles ...

Stock Assistant (Beauty Advisor Operations), Full Time 40h - Oxford

Sephora (LVMH) Oxford, United Kingdom jeden dzień temu

... smooth and efficient operation processes (cash and stock). They work closely ... . * Documentation and Administration: Assist in handling product recalls and returns in ... * Prior experience in store operations (cash and stock), or related roles ...

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 ...