Praca cash procesing w Polsce. Znaleziono 1106 ofert pracy.

AR & Treasury Team Leader / Leaderka

EXIDE TECHNOLOGIES SSC Sp. z o.o. PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań, wielkopolskie 23 dni temu

... topics especially: posting bank statements, cash allocation, cash collection, credit management, factoring, cash flow forecast, reconciliation. Oversee escalated ...

Junior Treasury Accountant

Pepco – Biuro PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań, wielkopolskie 23 dni temu

... funding structures, including loans and cash movements across jurisdictions. •Assist in ... accounting of financial instruments. 5. Cash, Liquidity & Funding Support •Support cash flow forecasting and liquidity monitoring ( ...

CNDN Specialist

Nestlé Portugal 8 godzin temu

... .brbrFor our NBS Order to Cash (O2C) department, we are currently ... .brbrFor our NBS Order to Cash (O2C) department, we are currently ...

IT Financial OperationsBusiness Analyst

Nestlé Spain 8 godzin temu

... , management accounting, Tax, Order to Cash, Source to Pay, Hire to ... , management accounting, Tax, Order to Cash, Source to Pay, Hire to ...

SME Collections Team Manager

Engie United Kingdom 8 godzin temu

... enhance efficiency, customer satisfaction, and cash flow management.brbr* Ensure compliance ... .brbr* Bonus programme.brbr* Healthcare cash plan.brbr* Employer pension contribution. ...

Senior Operations Analyst, KYC Operations, India Payments

Amazon Bengaluru, KA, IN 8 godzin temu

... store payment, net-banking, digital cash, cash on delivery and electronic gift ...

Securities & Derivatives Analyst

Citigroup Warsaw, Poland 9 godzin temu

... support to Traders with securities, cash and derivatives transactions. It includes: ... support to Traders with securities, cash and derivatives transactions * Prepare daily ...

PRADA Store Manager, Oslo

Prada United Kingdom 8 godzin temu

... enforcement of Company procedures on cash activity, inventory, logistics and all ... enforcement of Company procedures on cash activity, inventory, logistics and all ...

General Ledger Accountant

Imerys Athens, Greece 8 godzin temu

... the group policy br * Daily cash managementbr * Bank reconciliation br * Current ... of monthly reporting packages (Sales, Cash Flow, Expense Analysis)brbrQualifications:br * ...

Junior FullStack Engineer

Kyriba Warsaw, Poland 8 godzin temu

... worldwide to quantify exposures, project cash and liquidity, and take action to protect balance sheets, income statements and cash flows. Kyriba manages more than ...

Sr. Program Manager – Accounts Payable

Amazon Arlington, VA, US 8 godzin temu

... a world-class Order-to-Cash (O2C) onboarding experience to our ... improvements through the order to cash (O2C) lifecycle to achieve organizational ...

Portfolio Management Trainee

BNP Paribas Luxembourg City, Luxembourg 8 godzin temu

... Funds and to the periodic cash flow forecastsbr * Controlling of budget ... distribution working : confirmation that distributable cash of each SPVs is in ...

Operations Analyst

Amazon Noida, UP, IN 8 godzin temu

... store payment, net-banking, digital cash, cash on delivery and electronic gift ...

Back Office Internship

Lombard Odier Luxembourg City, Luxembourg 8 godzin temu

... products and derivativesbr * RECONCILIATION: Reconcile cash, securities, listed derivatives, precious metals, ... books with our network of cash counterparties, securities depositories, Transfer Agents ...

JDE Peet's | Support IT Supply Chain - CDD 6 mois | L'OR, Senseo, Tassimo

Jacobs Douwe Edgerts Paris, France 9 godzin temu

... le processus OTC (Order to cash).Principales activités : Support aux ... interfaces EDI * Flux Order To Cash avec nos clients : ORDERS, INVOIC, ...

Accounting Manager GSC USA

JTI 9 godzin temu

... accounts analysis and Market Free Cash Flow (MFCF) planning and analysis. ... payments to Suppliers;Market Free Cash Flow (MFCF) planning and analysis ...

Data Analyst Trainee

BNP Paribas Lisbon, Portugal 9 godzin temu

... to provide support to the Cash Management fee analysis Unit and ... data and support the different Cash Management business line with data- ...

Sr. Program Manager – Accounts Receivable

Amazon Arlington, VA, US 8 godzin temu

... a world-class Order-to-Cash (O2C) onboarding experience to our ... improvements through the order to cash (O2C) lifecycle to achieve organizational ...

Front Office Intern

Marriott Fiji 8 godzin temu

... types such as room charges, cash, checks, debit, or credit. Process ... reports in the computer system. Cash guests personal checks and travelers ...

Claim Rep Trainee, Outside Property - Montgomery Co. MD

80400 USD

Travelers Montgomery, United States 9 godzin temu

... also eligible for performance-based cash incentive awards.Salary Range$48, ... contents estimate, estimation of actual cash value and replacement value, contractor ...