Praca treasury cash w Polsce. Znaleziono 1537 ofert pracy.

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 ...

Accountant - Treasury & Payments Team

METRO Global Solution Center sp. z o.o. PL, 53.49874, 14.60616, szczecin, zachodniopomorskie, Szczecin, zachodniopomorskie jeden dzień 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 ...

Accountant - Treasury & Payments Team

METRO Global Solution Center sp. z o.o. PL, 53.49874, 14.60616, szczecin, zachodniopomorskie, Szczecin, zachodniopomorskie 21 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 ...

Senior Treasury Consultant

EPAM Systems PL, , , warszawa, mazowieckie, Warsaw 2 dni temu

... in SAP In-House Cash (IHC), Advanced Payment Management (APM) and Inhouse-Banking (IHB) functionalities and configuration Expertise in SAP Treasury and Risk Management (TRM) covering ... and Trade Finance, including Treasury Accounting Skills in SAP Bank ...

Senior Treasury Consultant

EPAM Systems PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wroclaw 2 dni temu

... in SAP In-House Cash (IHC), Advanced Payment Management (APM) and Inhouse-Banking (IHB) functionalities and configuration Expertise in SAP Treasury and Risk Management (TRM) covering ... and Trade Finance, including Treasury Accounting Skills in SAP Bank ...

Senior Treasury Consultant

EPAM Systems PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdansk 2 dni temu

... in SAP In-House Cash (IHC), Advanced Payment Management (APM) and Inhouse-Banking (IHB) functionalities and configuration Expertise in SAP Treasury and Risk Management (TRM) covering ... and Trade Finance, including Treasury Accounting Skills in SAP Bank ...

Senior Treasury Consultant

EPAM Systems PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznan 2 dni temu

... in SAP In-House Cash (IHC), Advanced Payment Management (APM) and Inhouse-Banking (IHB) functionalities and configuration Expertise in SAP Treasury and Risk Management (TRM) covering ... and Trade Finance, including Treasury Accounting Skills in SAP Bank ...

Senior Treasury Consultant

EPAM Systems PL, 50.1024, 20.17848, kraków, małopolskie, Krakow 2 dni temu

... in SAP In-House Cash (IHC), Advanced Payment Management (APM) and Inhouse-Banking (IHB) functionalities and configuration Expertise in SAP Treasury and Risk Management (TRM) covering ... and Trade Finance, including Treasury Accounting Skills in SAP Bank ...

Senior Treasury Consultant

EPAM Systems PL, 50.26008, 19.02547, katowice, śląskie, Katowice 2 dni temu

... in SAP In-House Cash (IHC), Advanced Payment Management (APM) and Inhouse-Banking (IHB) functionalities and configuration Expertise in SAP Treasury and Risk Management (TRM) covering ... and Trade Finance, including Treasury Accounting Skills in SAP Bank ...

Senior Treasury Consultant

EPAM Systems PL, 51.77497, 19.6198, łódź, łódzkie, Lodz 2 dni temu

... in SAP In-House Cash (IHC), Advanced Payment Management (APM) and Inhouse-Banking (IHB) functionalities and configuration Expertise in SAP Treasury and Risk Management (TRM) covering ... and Trade Finance, including Treasury Accounting Skills in SAP Bank ...

Group Treasury Specialist

SWISSPEARL POLSKA sp. z o.o. PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie jeden dzień temu

... 5 years of experience within treasury, finance, cash management, controlling, or a similar ... strong relationships across functions. Optional Treasury, cash management, or finance-related certifications ...

Senior / Mid RTR Cash Management Analyst

Aptiv PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 3 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 ...

Menadżerka / Menadżer ds. Zarządzania Płynnością Finansową (dział treasury)

HR LEVEL UP Sp Z o .o. PL, , , komorniki, wielkopolskie, Komorniki (gm. Komorniki), wielkopolskie jeden dzień temu

... . Dołączysz do doświadczonego obszaru Treasury, w którym liczy się profesjonalizm, ... pracodawcy Kilkuletnie doświadczenie w obszarze Treasury, zarządzania płynnością finansową, finansowania przedsiębiorstw, cash management lub pokrewnym obszarze finansowym. ...

Menadżerka / Menadżer ds. Zarządzania Płynnością Finansową (dział treasury)

HR LEVEL UP Sp Z o .o. PL, 51.24645, 22.56845, lublin, lubelskie, Lublin, lubelskie jeden dzień temu

... . Dołączysz do doświadczonego obszaru Treasury, w którym liczy się profesjonalizm, ... pracodawcy Kilkuletnie doświadczenie w obszarze Treasury, zarządzania płynnością finansową, finansowania przedsiębiorstw, cash management lub pokrewnym obszarze finansowym. ...

Group Treasury Specialist

Wroclaw, Wroclaw 2 miesiące 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 6 dni 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 6 dni 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. ...

Treasury Functional System Analyst (f/m/d)

Siemens Erlangen, Germany 6 dni 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, ...

Credit and Treasury Manager

INEOS London, United Kingdom 6 dni 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 Import Specialist

Henkel Turkey 6 dni 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 ...