Praca cash procesing w Polsce. Znaleziono 1043 ofert pracy.

Treasury Ops Cash Management Senior Specialist

Citigroup PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 4 dni temu

... calculating net asset value, reconciling cash and holdings, and pricing securities ...

Credit to Cash Accountant (F/M)

Colgate-Palmolive Services Poland PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 10 dni temu

Credit to Cash Accountant (F M) Miejsce pracy: ...

Junior Accountant Receivable to Cash with German

Miele Global Services Sp. z o. o. PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań, wielkopolskie 13 dni temu

Junior Accountant Receivable to Cash with German Miejsce pracy: Poznań ...

Specjalista / Specjalistka ds. Przepływów Pieniężnych (Treasury Specialist) w Zespole ds. Finansów i Rozliczeń (Order to Cash) Platforma Usług Finansowych

DOMO ENGINEERING PLASTICS POLAND sp. z o.o. PL, 52.73253, 15.23693, gorzów-wielkopolski, lubuskie, Gorzów Wielkopolski, lubuskie 15 dni temu

... . Finansów i Rozliczeń (Order to Cash) Platforma Usług Finansowych Miejsce pracy: ...

Senior Treasury Consultant

EPAM Systems PL, , , pl, PL, Poland (Remote) 2 dni temu

... and SFTP H2H Oversee Cash Flow Analyzer Plus configuration and ... Proficiency in SAP In-House Cash (IHC), Advanced Payment Management (APM) ... solution Competency in SAP Cash and Liquidity Management (CLM) with focus on Cash Flow Analyzer Plus Background in ...

SAP Treasury - Lead Consultant

Awareson Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 dni temu

... -Bank Connectivity (MBC) In-House Cash (IHC) Advanced Payment Management (APM) Cash Management Bank Communication Management (BCM) ... .g., IHB, APM, BCM, MBC, Cash Management) For BCM MBC Cash Management – participation in minimum 2 ...

Sanctions Manager

Citigroup PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 4 dni temu

... objective is to manage a Cash and Trade Operations team, apply ... systems, and client reporting within cash and trade operations Analyze complex ... expectations Recommend quality reviews of cash management services, production systems, and ...

Senior O2C Process Improvement Specialist

Miele Global Services PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań 4 dni temu

... strong focus on Accounts Receivable (Cash Application, Cash Collection, Credit Management) drive measurable ... of experience in Order to Cash (O2C) within international, SSC or ... E2E understanding of Order-to-Cash (O2C) processes; proven experience in ...

SAP Treasury Consultant (f/m/x)

Sii Sp. z o.o. PL, 53.49874, 14.60616, szczecin, zachodniopomorskie, Szczecin, zachodniopomorskie 10 dni temu

... SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank ... daily treasury operations such as cash positioning, bank interfaces, and payment ... Risk Management Strong understanding of cash management, payments, and financial instruments ...

SAP Treasury Consultant (f/m/x)

Sii Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 10 dni temu

... SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank ... daily treasury operations such as cash positioning, bank interfaces, and payment ... Risk Management Strong understanding of cash management, payments, and financial instruments ...

SAP Treasury Consultant (f/m/x)

Sii Sp. z o.o. PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 10 dni temu

... SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank ... daily treasury operations such as cash positioning, bank interfaces, and payment ... Risk Management Strong understanding of cash management, payments, and financial instruments ...

Deputy Team Leader in Recon Team

BNP Paribas S.A. Branch Poland PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 10 dni temu

... Supervise the accuracy of cash‑ and stock‑reconciliation. Ensure reconciliations ... bank (BNP). Investigate complex cash‑ and stock‑discrepancies. Control the ... NAV accuracy. Conduct pre‑release cash‑ and stock‑reconciliation reviews. Deliver ...

Commercial Finance Business Partner

Michael Page PL, 51.02438, 17.32938, jelcz-laskowice, dolnośląskie, Jelcz-Laskowice, dolnośląskie 10 dni temu

... the rolling 13‑week cash flow forecast and contribute to ... update P&L and cash flow models for new and ... , pricing, margin management or cash flow forecasting is highly desirable. ... financial models (P&L, cash flow, scenario analysis) and work ...

SAP Treasury Consultant (f/m/x)

Sii Sp. z o.o. PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań, wielkopolskie 10 dni temu

... SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank ... daily treasury operations such as cash positioning, bank interfaces, and payment ... Risk Management Strong understanding of cash management, payments, and financial instruments ...

Consultant SAP SD S/4HANA O2C (Order to Cash) [H/F/D] - Paris

Infosys Paris, France jeden dzień temu

... S 4HANA O2C (Order to Cash) Consultant [H F D] brParis ...

International Order to Cash Project Manager

Broadbridge Capital Markets Cluj-Napoca, Romania jeden dzień temu

... in finance transformation, order-to-cash, billing operations, or related project ...

Finance - Cash Controlling - Internship

Ernst and Young Luxembourg City, Luxembourg jeden dzień temu

pInternship - Cash Controlling - Finance departementbrbr6 months internship ...

KERING SAP Tech Finance Specialist

Kering PPR Paris, France jeden dzień temu

... la trésorerie et du cash management.Être garant du Core model Cash and Treasury SAP, vous êtes ... la BPO (Business Process Owner) Cash and Treasury pour le dé ... écialisation en trésorerie et cash management.Une Expertise sur les ...

Private Equity - Portfolio Management H/F

Luxembourg City, Luxembourg jeden dzień temu

... calls, distributions…), monitor and control cash reconciliations, and take active part in the weekly cash meetings - Fund valuation, accounting reporting: ... drive key fund management decisions (cash management, investors reports…) - Take an ...

Accounting Receivable Stage - Six Senses Rome

Six Senses (IHG Intercontinental) Rome, Italy jeden dzień temu

... * Posts customer payments by recording cash, checks, and credit card transactions. ... pertaining to such matters as cash receipts, expenditures, accounts payable and ... * Posts customer payments by recording cash, checks, and credit card transactions. ...