Praca cash managment w Polsce. Znaleziono 994 ofert pracy.

Cash Forecasting Analyst

ADM Poland sp. z o.o. PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań, wielkopolskie jeden dzień temu

... automated reporting and dashboards supporting cash visibility Leverage BI tools and ... processes Prepare and present cash-out insights, risks, and recommendations ... acumen with solid understanding of cash flow, cash forecasting, and payment cycles Excellent ...

Cash Management Solution Sales Manager

Citi Handlowy PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 11 dni temu

... experience in commercial banking or cash management sales. Demonstrated success in ... kids charity initiatives As a Cash Management Solution Sales Manager, you ... development and application of advanced cash management solutions. You will leverage ...

Cash Management Solution Sales Manager

Citi Handlowy PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań, wielkopolskie 11 dni temu

... experience in commercial banking or cash management sales. Demonstrated success in ... kids charity initiatives As a Cash Management Solution Sales Manager, you ... development and application of advanced cash management solutions. You will leverage ...

Cash Management Analyst

Fortum Service Poland Sp. z o.o. PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie jeden dzień temu

... and or Cash Management processes (considered an asset) ... provides comprehensive cash management services for Fortum businesses. As a Cash Management Analyst, you will be responsible for executing daily cash management operations and supporting Treasury ...

Cash Collection Specialist

Dentons Business Services EMEA PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie jeden dzień temu

... 2 years of experience in cash collection. Advanced English proficiency; additional ... We are seeking a motivated Cash Collection Specialist with 2 years ...

Junior Cash Collections Specialist with German

Akzo Nobel Car Refinishes Polska Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie jeden dzień temu

... . Actively participate in Invoice to Cash process improvement projects, driving efficiency ... in our dynamic Invoice to Cash team. Attractive salary. Yearly bonus. ... Join our dynamic Invoice to Cash (I2C) team, where youll contribute ...

Junior Cash Collection Specialist with German (Hybrid in Warsaw)

Accenture Operations PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie jeden dzień temu

... to prevent overdue balances. Oversee cash collection processes to meet client ... for your designated portfolio. Develop cash flow forecasts, track past-due ... in financial analysis and forecasting cash flow, enhancing your understanding of ...

SAP FICO Lead - Cash Management & Treasury

Scalo Sp. z o.o. PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 9 dni temu

... prowadzenie podprojektów w obszarze Cash Management, Treasury i Core Finance, projektowanie i optymalizacja procesów płynnościowych, cash poolingu i integracji bankowych, konfiguracja ... dogłębną wiedzę z obszaru Cash Management i Treasury, znasz integracje ...

Cash Supervisor - Oxford

Sephora (LVMH) Oxford, United Kingdom 6 godzin temu

... to something beautiful. As a Cash Supervisor, you will play a ... operational activities, including inventory management, cash handling, and compliance with company ... , particularly in the context of cash operations and inventory management. * Excellent ...

Cash Accounting Analyst

L'Oréal Mexico City, Mexico 6 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 6 godzin 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 6 godzin 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 6 godzin 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 ...

Treasury Specielist

Wroclaw, Wroclaw miesiąc temu

... external stakeholder relationships. Key Responsibilities:Cash & Liquidity ManagementMonitor daily group cash positions and global bank balances, ... policies and risk appetite limitsReportingDaily cash and debt reporting, monthly cashflow ...

Workday Order to Cash Lead

Accenture London, United Kingdom 6 godzin 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 6 godzin 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 * ...

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

Warszawa, Wroclaw or Warsaw 5 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 6 godzin 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 ...

Sr. FinOps Analyst - Italian

Amazon Manila, PH 6 godzin 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 ...

Boutique Administrator

Richemont Lisbon, Portugal 6 godzin 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 ...