Praca cash handling w Polsce. Znaleziono 3362 ofert pracy.

Portfolio Accountant

John Deere Polska PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań 12 dni temu

... financial reports to stakeholders. Manage cash operations, including payment release, cash posting, reconciliation, and allocation to ... account reconciliations, including intercompany and cash transactions. Support external, internal, and ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań, wielkopolskie 21 dni temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 21 dni temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 50.04228, 22.00695, rzeszów, podkarpackie, Rzeszów, podkarpackie 21 dni temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 53.13249, 23.16884, białystok, podlaskie, Białystok, podlaskie 21 dni temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 21 dni temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 53.02777, 18.67662, toruń, kujawsko-pomorskie, Toruń, kujawsko-pomorskie 21 dni temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 53.1928, 16.78035, piła, wielkopolskie, Piła, wielkopolskie 21 dni temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 53.12348, 18.00844, bydgoszcz, kujawsko-pomorskie, Bydgoszcz, kujawsko-pomorskie 21 dni temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 53.49874, 14.60616, szczecin, zachodniopomorskie, Szczecin, zachodniopomorskie 21 dni temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 51.77497, 19.6198, łódź, łódzkie, Łódź, łódzkie 21 dni temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 21 dni temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 50.26008, 19.02547, katowice, śląskie, Katowice, śląskie 21 dni temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 51.24645, 22.56845, lublin, lubelskie, Lublin, lubelskie 21 dni temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 21 dni temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Process Specialist

Infosys Monterrey, Mexico jeden dzień temu

... 1 support on AP queries, handling customer service calls and provide ... proposals, track duplicates, Collections, cash application, reconciliation and month end ... deploys continuous improvement initiatives. * Handling escalation calls from vendor * Perform ...

Project Engineering Manager

JTI jeden dzień temu

... modification of the main project); cash flow and budget management of ... estimations and reports, including Material Handling equipment data, determining new warehouse ... project finance, budgeting, and cash flow planning and managementExcellent communication ...

Ledger Management Team Leader

AXA Ipswich, United Kingdom jeden dzień temu

... . Legal Team. Oversee historical unallocated cash and balances Review outstanding items ... and escalate as appropriate. Where cash reconciliation cannot be achieved, ensure ... of LoCs open balances and cash draw downs. Identify issues and ...

Pharmacy Technician / Pharm Tech Apprenticeship

20 USD

Walgreens United States jeden dzień temu

... the operation of the pharmacy cash registers.br * Models and delivers ... all related sales on assigned cash register, collects and handles cash as required. Takes customer to ...

PRADA Store Accountant, Stockholm

Prada Stockholm, Sweden jeden dzień temu

... operations and the Italian headquarters, handling tasks such as accounts payable ... by the stores;brbr* Petty Cash collection and posting;brbr* Accounts ... anti-money laundering regulations and cash use limit;brbr* Monitor of ...