Praca makro cash w Polsce. Znaleziono 941 ofert pracy.

SAP Treasury Consultant (f/m/x)

Sii Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 22 godziny 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, 50.26008, 19.02547, katowice, śląskie, Katowice, śląskie 22 godziny 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 22 godziny 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, 52.40321, 16.93875, poznań, wielkopolskie, Poznań, wielkopolskie 22 godziny 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 22 godziny 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 22 godziny 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 22 godziny 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, 53.02777, 18.67662, toruń, kujawsko-pomorskie, Toruń, kujawsko-pomorskie 22 godziny 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 22 godziny 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, 53.13249, 23.16884, białystok, podlaskie, Białystok, podlaskie 22 godziny 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 22 godziny 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, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 22 godziny 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 22 godziny 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 Consultant S 4

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

... our Bayer Contract to Cash IT team to manage our ... and IT Contract to Cash team members to design as ... of Digital Payment and Cash Allocation solutions. This role requires ... integrations to payment and cash allocation platforms that align with ...

SAP Consultant (S/4) @ Bayer

Bayer PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 7 dni temu

... our Bayer Contract to Cash IT team to manage our ... and IT Contract to Cash team members to design as ... of Digital Payment and Cash Allocation solutions. This role requires ... integrations to payment and cash allocation platforms that align with ...

O2C Senior Transformation Manager @ Capgemini Polska Sp. z o.o.

Capgemini Polska Sp. z o.o. PL, , , pl, PL, Kraków, Gdańsk, Opole, Poznań, Lublin, Wrocław, Katowice 7 dni temu

... within finance (Receivables, Credit to Cash, Order to Cash) with very good understanding of ... experience of Receivables, Credit to Cash, Order to Cash technologies (Blackline, High Radius, Sarala ...

Financial Controller (UK Market) @ Branchspace

Branchspace PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 7 dni temu

... ,[Develop and maintain cash flow forecasting models (e.g., ... risk., Monitor daily cash movements and provide regular updates on the companys cash position., Develop, implement, and maintain ... , balance sheet, and cash flow statements)., Lead the month ...

Financial Controller (UK market) @ Branchspace

Branchspace PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 11 dni temu

... ,[Develop and maintain cash flow forecasting models (e.g., ... risk., Monitor daily cash movements and provide regular updates on the companys cash position., Develop, implement, and maintain ... , balance sheet, and cash flow statements)., Lead the month ...

SAP Treasury Consultant

Sii Sp. z o.o. PL, 53.12348, 18.00844, bydgoszcz, kujawsko-pomorskie, Bydgoszcz, kujawsko-pomorskie 25 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

Sii Sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 25 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 ...