Praca cash procesing w Polsce. Znaleziono 1052 ofert pracy.

SAP Treasury Consultant (f/m/x)

Sii Sp. z o.o. PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań, wielkopolskie 11 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 ...

Entity Finance Manager (m/f/d)

JTI GBS POLAND Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 11 dni temu

... , budgeting, and reporting Cash Flow Management: Monitor and manage the company’s cash flow to ensure financial stability ... Team on ensuring Entitys Cash Flow Management and supports in ... , balance sheets, and cash flow statements Variance Analysis: Conduct ...

SAP Treasury Consultant (f/m/x)

Sii Sp. z o.o. PL, 51.77497, 19.6198, łódź, łódzkie, Łódź, łódzkie 11 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, 53.49874, 14.60616, szczecin, zachodniopomorskie, Szczecin, zachodniopomorskie 11 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, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 11 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 ...

Commercial Finance Business Partner

Michael Page PL, 51.02438, 17.32938, jelcz-laskowice, dolnośląskie, Jelcz-Laskowice, dolnośląskie 11 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, 50.04228, 22.00695, rzeszów, podkarpackie, Rzeszów, podkarpackie 11 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, 53.1928, 16.78035, piła, wielkopolskie, Piła, wielkopolskie 11 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 ...

Senior O2C Process Improvement Specialist

Miele Global Services Sp. z o. o. PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań, wielkopolskie 11 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, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 11 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, 51.24645, 22.56845, lublin, lubelskie, Lublin, lubelskie 11 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 11 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 ...

Accountant with Italian (AP/AR/GL)

LHH Recruitment Solutions PL, 51.77497, 19.6198, łódź, łódzkie, Łódź, łódzkie 14 dni temu

... reports, invoices, or cash receipts in line with company ... Accounts Receivable, Order-to-Cash, finance operations, or a similar ... understanding of accounting principles, cash application processes, and invoice-to-cash cycles Proficiency in working with ...

Accounts Receivable Specialist

CBRE Business Services Organisation Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 15 dni temu

... and credits Regular and effective cash collection on past due accounts Timely and accurate cash allocation of daily cash receipts Preparation of financial reports ... responsible for Accounts Receivable and cash allocation activities for one of ...

Accountant

Starkey Laboratories Poland PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 16 dni temu

... procedures Conduct regular and effective cash collection on overdue accounts Prepare reports related to cash forecasting and bad debt provisions ... least 2 years) Experience in cash collection Very good analytical and ...

Commercial Finance Business Partner

Michael Page PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 16 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, 50.26008, 19.02547, katowice, śląskie, Katowice, śląskie 28 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, 53.12348, 18.00844, bydgoszcz, kujawsko-pomorskie, Bydgoszcz, kujawsko-pomorskie 28 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, 51.77497, 19.6198, łódź, łódzkie, Łódź, łódzkie 28 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, 50.04228, 22.00695, rzeszów, podkarpackie, Rzeszów, podkarpackie 28 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 ...