Praca cash w Polsce. Znaleziono 843 ofert pracy.

Finance Manager

Devire PL, 50.26008, 19.02547, katowice, śląskie, Katowice 8 dni temu

... income statements, balance sheets, and cash flow statements. Ensure compliance with ... to safeguard company assets; Manage cash flow to meet operational needs ... . Maintain banking relationships and oversee cash management activities; Collaborate with senior ...

GPM Stream Lead

Heineken PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 8 dni temu

... spokesperson for the Market to Cash stream, validating process designs (design ... . End-to-end Market-to-Cash expertise across Sales, Logistics, and ... handling, and use of pricing, cash allocation, and credit management tools ( ...

Treasury Manager - real estate sector @ Antal

Antal PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 13 dni temu

... wypłat inwestycyjnych, projektowanie i monitorowanie cash poolingu, prognozowanie cash flow, optymalizacja środków pieniężnych., Tworzenie i aktualizacja prognoz cash flow na podstawie budżetów dla ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 30 dni temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 30 dni temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 30 dni temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 53.1928, 16.78035, piła, wielkopolskie, Piła, wielkopolskie 30 dni temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 53.02777, 18.67662, toruń, kujawsko-pomorskie, Toruń, kujawsko-pomorskie 30 dni temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 50.04228, 22.00695, rzeszów, podkarpackie, Rzeszów, podkarpackie 30 dni temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 51.24645, 22.56845, lublin, lubelskie, Lublin, lubelskie 30 dni temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 53.12348, 18.00844, bydgoszcz, kujawsko-pomorskie, Bydgoszcz, kujawsko-pomorskie 30 dni temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 53.49874, 14.60616, szczecin, zachodniopomorskie, Szczecin, zachodniopomorskie 30 dni temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 30 dni temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań, wielkopolskie 30 dni temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Cash Collection Accountant with French | Finance Managed Services

PwC Krakow, Poland 23 godziny temu

... 2 years of experience in Cash Collection role, preferably in a ...

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 23 godziny 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 23 godziny 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. ...

Junior Collections Specialist with German

Randstad Polska Sp. z o.o. Mazowieckie, Warszawa, 20 dni temu

... improvements and operational efficiencyYour tasksdrive cash collection efforts to minimize outstanding receivables and optimize cash flowact as the primary point ... accounts receivable within your portfolioperform cash flow analysis and forecasting, while ...

O2C Transformation Manager

ManpowerGroup Sp. z o.o. Mazowieckie, Warszawa, 27 dni temu

... transformation of the Order to Cash (O2C) process, ensuring seamless integration ... implement strategic initiatives to enhance cash flow, reduce cycle times, and ...