Praca treasury cash w Polsce. Znaleziono 1300 ofert pracy.

Senior Client Cash Management Representative

Brown Brothers Harriman PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 21 dni temu

... inquiries in accordance with Global Cash Services procedures and controls. Ensure timely and accurate responses to internal and external clients. Work closely with the client, Client Service teams, Treasury, Funds Transfer, and R&A ...

Treasury Accounting Manager

IAG GBS PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 4 dni temu

... policy. Help in account reconciliation, cash & debt management. Cooperate with Cash Management Team on treasury processes and trade lifecycle. Liaise ...

Treasury Expert (m/f/d)

JTI GBS POLAND Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 6 dni temu

... of experience in a corporate Treasury environment Proven expertise in: treasury operations, accounting and controls Change ... Platform About the position: As Treasury Expert you will be part of Global Treasury Treasury Middle Office based in Warsaw. ...

Accountant - Treasury & Payments Team

METRO Global Solution Center sp. z o.o. PL, 53.49874, 14.60616, szczecin, zachodniopomorskie, Szczecin, zachodniopomorskie 4 dni temu

... responsibilities Work in area for Treasury: - Monitor daily cash positions and forecast future cash needs - Execute cash management strategies - Prepare and analyze cash flow projections and reports - Oversee ...

Treasury Manager

LHH Recruitment Solutions PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 5 dni temu

... 9 years of experience in Treasury Operations within a global organization Strong expertise in Cash Management, Banking, and Treasury Operations beyond payment processing only ...

Senior Treasury Analyst (m/k)

Bausch & Lomb Poland Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 24 dni temu

... key role in managing cash operations, optimizing working capital, and enhancing treasury processes through automation and innovation. ... Kyriba or similar treasury management systems. Strong understanding of cash forecasting, working capital, and banking ...

Senior / Mid RTR Cash Management Analyst

Aptiv PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 4 dni temu

... responsibilities Bank statements posting, control cash in transit accounts, reconcile cash positions and cash pools Process factoring and other treasury activities Reconciling accounts Analyzing financial ...

Treasury Accountant with German

OPmobility PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 4 dni temu

... bank accounts and cash-related activities. Support internal and external audits.Work with BPO partners to standardize Treasury processes. Document processes transferred during ... environment, especially in Treasury Cash & Banking. Strong listening skills and ...

Treasury Specialist

Devire PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań, wielkopolskie 5 dni temu

... and procedures Handle Treasury-related activities such as cash movements, liquidity support, FX postings ... tasks Cooperate with Treasury, Finance and other stakeholders to ensure smooth end-to-end cash processes Independently manage tasks, resolve ...

Treasury Accountant with French

OPmobility PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 13 dni temu

... bank accounts and cash-related activities Support internal and external audits. Work with BPO partners to standardize Treasury processes.Document processes transferred during ... environment, especially in Treasury Cash & Banking. Strong listening skills and ...

Bank and Cash Reconciliation Team Leader

Starcom Sp. z o.o. PL, 51.24645, 22.56845, lublin, lubelskie, Lublin, lubelskie 4 dni temu

... bank transactions Close cooperation with Treasury regarding cash movements, funding, and bank-related ... with cross-functional teams (Treasury, AP, AR, HR, Agencies) Very ... benefits, procurement, tax, real estate, treasury, and risk management. Please enclose ...

Senior Administrative Coordinator – Corporate Treasury

ITDS PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 4 dni temu

... Senior Administrative Coordinator – Corporate Treasury , you will be working for ... improvements and help streamline treasury administrative procedures. Youre ideal for ... , preferably within finance or treasury departments. Strong proficiency in Microsoft ...

Group Treasury Specialist

Wroclaw, Wroclaw miesiąc temu

...  The position supports the Group Treasury function in assisting with managing liquidity, funding, supporting cash management practices and financial risk ...

Cash Supervisor - Oxford

Sephora (LVMH) Oxford, United Kingdom jeden dzień temu

... to something beautiful. As a Cash Supervisor, you will play a ... operational activities, including inventory management, cash handling, and compliance with company ... , particularly in the context of cash operations and inventory management. * Excellent ...

Treasury Professional - Aarhus

Arla Foods Denmark jeden dzień temu

... your own portfolio of treasury processesbrbrYou will be based in ... to embark on your treasury career and make a meaningful ... the future of our treasury operations. Please apply as soon ... Jesper Mellemkjaer, Head of Treasury, Insurance Pension at jmel arlafoods. ...

Credit and Treasury Manager

INEOS London, United Kingdom jeden dzień temu

... respect to all credit and treasury activity. This includes recommendation and monitoring of internal credit limits, the day-to-day cash management across multiple legal entities ...

Treasury Functional System Analyst (f/m/d)

Siemens Erlangen, Germany jeden dzień temu

... our global team as a Treasury Systems Functional Analyst (f m ... processes in the areas of Treasury and Finance, along with a ... knowledge in the architecture of Treasury Management Systems (e.g., ITS, ...

Treasury Import Specialist

Henkel Turkey jeden dzień temu

... end-to-end and support treasury activities including cash flow, banking, and reporting. Youll ... ´ll dobrbr* Manage support daily treasury operations, including cash flow planning monitoring and bank ...

KERING CORPORATE Cash Manager Junior

Kering PPR Paris, France jeden dzień temu

... ce contexte le SSC Treasury and Instore Payments Europe, Middle ... actuellement à la recherche dun(e) Cash Manager junior pour intégrer le SSC Treasury and Instore Payment EMEA pour ... hiérarchiquement à la Head of Treasury et Instore Payments EMEA, logé ...

Associate Developer in S\/4HANA Finance Engineering Development - Payment, Cash Treasury

SAP Budapest, Hungary jeden dzień temu

... and new business models. brbrPayment, Cash and Treasury team works on treasury areas like Payment, Cash management, Treasury and Risk Management in a ...