Praca cash managment w Polsce. Znaleziono 1086 ofert pracy.

Cash Forecasting Analyst

ADM Poland sp. z o.o. PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań, wielkopolskie 20 dni 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 ...

Junior Cash Collections Specialist with French

AkzoNobel Car Refinishes Polska Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 15 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 ...

Junior Cash Collections Specialist with Swedish

AkzoNobel Car Refinishes Polska Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 19 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 ...

Business Analyst (Payments)

Capgemini Polska PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 15 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 ...

Business Analyst (Payments)

Capgemini Polska PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 15 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 Management Analyst

Fortum Service Poland Sp. z o.o. PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 20 dni 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 20 dni 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 Collection Specialist with German (Hybrid in Warsaw)

Accenture Operations PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 17 dni 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 ...

Junior Cash Collections Specialist with German

Akzo Nobel Car Refinishes Polska Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 20 dni 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 ...

SAP FICO Lead - Cash Management & Treasury

Scalo Sp. z o.o. PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 29 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 22 godziny 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 22 godziny 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 22 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 22 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 22 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 ...

Workday Order to Cash Lead

Accenture London, United Kingdom 22 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 ...

Workday Order to Cash Lead

Accenture Paris, France 22 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 * ...

Accountant (Cash Application/Billing)

HAYS POLAND Sp. z o.o. , Wroclaw, 13 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 ...

Group Treasury Specialist

Wroclaw, Wroclaw 19 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 26 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 ...