Praca cash procesing w Polsce. Znaleziono 1106 ofert pracy.

Treasury Ops Cash Management Senior Specialist

Citigroup PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 9 dni temu

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

Business Process Owner Salesforce O2C

emagine Polska PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa jeden dzień temu

... Owner for Finance (Order-to-Cash Operations) plays a crucial role ... and future-state Order-to-Cash processes, providing training materials for ... O2C. Expertise in Order-to-Cash processes, including billing, collections, and ...

Senior Treasury Consultant

EPAM Systems PL, , , pl, PL, Poland (Remote) jeden dzień 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 ...

Sanctions Manager

Citigroup PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 9 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 ...

Collections Specialist with Italian

HEINEKEN Global Shared Services PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 15 dni temu

... Partner to OpCos (e.g. Cash Pre Legal Collectors, Sales, Customer ... experience related to Order to Cash Customer Service area strong communication ... understanding of end2end Order to Cash process experience in multi-national ...

DBB Business Consultant Process Orchestration (MtC)

HEINEKEN Global Shared Services PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 15 dni temu

... process experience in Market to Cash, ideally within cross-functional business ... strong experience in Market to Cash (MtC) processes and cross-functional ... : Purchase to Pay, Order to Cash, Record to Report, Business Performance ...

Treasury Manager

LHH Recruitment Solutions PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 15 dni temu

... be responsible for managing liquidity, cash forecasting, banking relationships, and financial ... global organization Strong expertise in Cash Management, Banking, and Treasury Operations ...

AR (Junior) Specialist with French

Devire PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 16 dni temu

... that funds are correctly applied, cash is fully accounted for, and ... and resolve unallocated or disputed cash, cooperating with international clients and ... or international environment. Exposure to cash allocation, payment operations, or transactional ...

Treasury Back Office Manager

Pepco – Biuro PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań, wielkopolskie 16 dni temu

... -party service providers related with cash management. Oversee all treasury settlements ... €500m, up to €700m in Cash Balances, €40m in annual Interest ...

Accounts Receivable Senior Specialist

ABB Business Services PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 21 dni temu

... allocation, identification, and posting of cash receipts, handling under over-payments, ... automation and accuracy of the cash allocation process Close cooperation with ... will be responsible for applying cash, managing and analyzing accounts receivable ...

Junior Collections Specialist with German

HEINEKEN Global Shared Services PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 23 dni temu

... Partner to OpCos (e.g. Cash Pre Legal Collectors, Sales, Customer ... experience related to Order to Cash Customer Service area strong communication ... understanding of end2end Order to Cash process experience in multi-national ...

Analyst-Middle Office Client Services Services

Franklin Templeton Investments Poland Sp. z o.o. PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań, wielkopolskie 23 dni temu

... home). About the Department Our Cash Management team ensures accurate and ... you’ll gain expertise in international cash operations and financial systems. Franklin ...

Deputy Team Leader in Recon Team

BNP Paribas S.A. Branch Poland PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 23 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 ...

Treasury Specialist

Match-Trade Technologies PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 23 dni temu

... ), Participation in financing Group companies (cash pooling, intercompany loans, interest settlements), ... the organization. Going beyond traditional cash management, it will play a ... the organization. Going beyond traditional cash management, it will play a ...

Analityk finansowy / Analityczka finansowa

Respect Energy Fuels Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 23 dni temu

... spójności P&L, bilansu i cash flow. Praca w obszarze analiz ... umiejętność analizy P&L, bilansu, cash flow i wskaźników finansowych. Dobra ... bankami, przy finansowaniu projektów, depozytach, cash management lub strukturach project finance. ...

Private Equity - Portfolio Management H/F

Luxembourg City, Luxembourg 8 godzin 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 ...

Bid Manager Global Payments Solutions

Bank of America London, United Kingdom 9 godzin temu

... leading provider of treasury and cash management solutions * Deliver for over ... management best practices, and EMEA cash management. * Ensure supported deals are ... business B2B presales experience. * EU cash management familiarity advantageous. * Ownership of ...

Community Management Intern

19 USD

Walgreens Mesa, United States 8 godzin temu

... returns, order voids, customer refunds, cash drops to the safe, and provides change as requested to cash registers.br * Models and delivers ... all related sales on assigned cash register, including records of scanning ...

Credit Sales Administration Specialist (Temporary)

Red Bull Milan, Italy 8 godzin temu

... impact into the profitability and cash flow of the organization. br ... indicators of performance.br Manage cash application, accounting bank payments from ... experience in OTC Credit management Cash Application, ideally in a consumer ...

Ledger Management Team Leader

AXA Ipswich, United Kingdom 9 godzin temu

... . Legal Team. Oversee historical unallocated cash and balances Review outstanding items ... and escalate as appropriate. Where cash reconciliation cannot be achieved, ensure ... of LoCs open balances and cash draw downs. Identify issues and ...