Praca cash procesing w Polsce. Znaleziono 1043 ofert pracy.

Treasury Team Leader

Capgemini PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 4 dni temu

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

Treasury Team Leader

Capgemini Polska PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 10 dni temu

... maintaining a 12‑month daily cash‑flow forecast, working closely with ... will manage day‑to‑day cash‑related activities and work closely ... . You will contribute to efficient cash positioning, forecasting, and banking operations ...

OTC Accountant with French

Devire PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 10 dni temu

... Processing and posting incoming payments (cash application) in SAP Contacting customers ... develop expertise in Order-to-Cash processes and SAP Devire Devire ...

Treasury Expert

Capgemini Polska PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 10 dni temu

... ). Solid financial expertise, particularly in Cash Management, Banking, and Treasury Operations. ... will manage day‑to‑day cash‑related activities and work closely ... .You will contribute to efficient cash positioning, forecasting, and banking operations ...

OTC Accountant with German

Devire PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 10 dni temu

... Processing and posting incoming payments (cash application) in SAP Contacting customers ... develop expertise in Order-to-Cash processes and SAP Devire Devire ...

Księgowy / Księgowa

AGNIESZKA MIROWSKA MAP CASH PL, 50.04067, 20.22253, niepołomice, małopolskie, Niepołomice, małopolskie 10 dni temu

... Biuro rachunkowe i doradcze MAP CASH prowadzi księgi rachunkowe, podatkowe księgi ... osobowych przez AGNIESZKA MIROWSKA MAP CASH z siedzibą w: Wrzosowa 50, ...

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 ... * 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 ... * Prior experience in store operations (cash and stock), or related roles ...

Credit and Treasury Manager

INEOS London, United Kingdom jeden dzień temu

... limits, the day-to-day cash management across multiple legal entities ... facilities. This includes drawing down cash from facilities, ensuring repayments and ...

O2C accountant with Italian (m/f/n)

Randstad Polska Sp. z o.o. Wielkopolskie, Poznań, miesiąc temu

... -2 years of experience in Cash application processes in a global ... tasksperform the process of daily cash applicationsecure that Customer Payment Remittances ... relevant FIORI APPreview and validate Cash Application proposals (clearing proposals) from ...

AR Cash Analyst- Japanese Speaking

Amazon Manila, PH jeden dzień temu

... an AR analyst to handle cash operation tasks to support Japan ... that he she supports - Implementing cash applications with related tools, leading ...

Credit to Cash Assistant with Portuguese

Randstad Polska Sp. z o.o. Mazowieckie, Warszawa, 2 dni temu

... osoby na stanowisko Credit to Cash Assistant with Portuguese.Znasz język ... szacowanie przyszłych przepływów pieniężnych (daily cash forecast)księgowanie wpłat (rozliczanie płatności) ...

Junior Treasury Manager - Cash Management

Braunschweig, Germany jeden dzień temu

... Leiter Treasury bei bereichsübergreifenden Cash-Management-ThemenDAS BRINGST DU MIT* ... ährige Berufserfahrung im Bereich Treasury - Cash Management eines internationalen Unternehmens oder ...

IT Application Engineer, Cash Application

Amazon Hyderabad, TS, IN jeden dzień temu

... procure-to-pay, order-to-cash, and report-to-report business ... extending and or supporting Receivables, Cash Management, General Ledger, Procurement, Payables, ...

Manager II, FOAA Cash Accounting team

Amazon Bengaluru, KA, IN jeden dzień temu

... launching, operationalizing and maintaining its cash infrastructure across entities. This is ...

Oracle Applications Functional Analyst, FinTech Cash Application

Amazon Hyderabad, TS, IN jeden dzień temu

... Seattle.Finance Technology Account Receivables Cash Application team is looking for ... the following applications: Account Receivables, Cash Management, and General Ledger - Knowledge ...

IT Application Engineer, Cash Application

Amazon Hyderabad, TS, IN jeden dzień temu

... procure-to-pay, order-to-cash, and report-to-report business ... extending and or supporting Receivables, Cash Management, General Ledger, Procurement, Payables, ...

FinOps Analyst - AR

Amazon Hyderabad, TS, IN 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 ... experience in O2C domain, preferably cash application or collections · Advanced knowledge ...

FinOps Analyst - AR

Amazon Pune, MH, IN 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 ... experience in O2C domain, preferably cash application or collections · Advanced knowledge ...

SEAC Consulting Finance Winter Off-cycle Internship (Jan 2026 - June 2026)

PwC Singapore, Singapore jeden dzień temu

... AR movement file by updating cash collections and billing raised in ... SEAC HQ reporting * Maintain daily cash book with payment details and cash collections for cash flow planning * Prepare monthly bank ...