Praca treasury cash w Polsce. Znaleziono 1105 ofert pracy.

Community Management Intern

19 USD

Walgreens Mesa, United States jeden dzień temu

... returns, order voids, customer refunds, cash drops to the safe, and provides change as requested to cash registers.br * Models and delivers ... all related sales on assigned cash register, including records of scanning ...

Full Time Teller, Reading, PA

45000 USD

Banco Santander Reading, United Kingdom jeden dzień temu

... deposits, withdrawals, and transfers. * Handle cash and maintain accurate cash drawer balances. * Adhere to all ... work experience - Required.* 6+ Months Cash Handling experience - Required. * 6+ Months ...

Finance Business Partner Malta

Melia Hotels International Malta jeden dzień temu

... Ø Receive a monthly copy of cash control reports for hotel and ... preparation and monitoring of the cash budget for the business units ... , which are reported through the cash and production control that is ...

Sr. Business Analyst - AR, Finance Operations M&A

Amazon Hyderabad, TS, IN jeden dzień temu

... provide world-class Order-to-Cash (O2C) experience to our Customers ... front-line AR Teams (Collections, Cash Application, Customer Maintenance, etc.) with ... processes and functions (credit, collections, cash application, customer on-boarding and ...

Ledger Management Team Leader

AXA Ipswich, United Kingdom jeden dzień temu

... . Legal Team. Oversee historical unallocated cash and balances Review outstanding items ... and escalate as appropriate. Where cash reconciliation cannot be achieved, ensure ... of LoCs open balances and cash draw downs. Identify issues and ...

Apprentice - Non Technology

Deutsche Bank Mumbai, India jeden dzień temu

... model, financial statement analysis, preparing cash flow model forecast and peer ... financial ratios, financial statement analysis, cash flow projections or project financebr * ... Management role in Corporate Bank Cash Management Technology Team, roles is ...

Pharmacy Technician / Pharm Tech Apprenticeship

20 USD

Walgreens United States jeden dzień temu

... the operation of the pharmacy cash registers.br * Models and delivers ... all related sales on assigned cash register, collects and handles cash as required. Takes customer to ...

Credit Sales Administration Specialist (Temporary)

Red Bull Milan, Italy jeden dzień temu

... impact into the profitability and cash flow of the organization. br ... indicators of performance.br Manage cash application, accounting bank payments from ... experience in OTC Credit management Cash Application, ideally in a consumer ...

Stage/Alternance Trésorerie

Edenred Paris, France jeden dzień temu

... :br1. Gestion opérationnelle du Cash Pooling international (CPI) :br * Gestion ... )br2. Gestion de trésorerie Cash Management à la production et au ... ésorerie et Financements (Front Office, Cash Management et Back Office).brbrVOTRE ...

Financial Controller

2800 EUR

Kone Riga, Latvia jeden dzień temu

... for corporate controlling and reporting, treasury, taxes, investor relations, as well ... you will ensure that tax, treasury, statutory statement, book keeping, consolidation ...

CORPORATE SECRETARY MANAGER

JTI jeden dzień temu

... market legal, tax, finance, and treasury teams worldwide on governance transactions ... , business development deals, group funding, cash repatriations, and provide legal advice ...

Specjalista(-tka) ds. finansowania strukturalnego

Banco Santander Warsaw, Poland jeden dzień temu

... zdolności analityczne, umiejętność analizy finansowej (cash flow, bilans, rachunek wyników), umiejętność ... ryzyka, bankowości korporacyjnej i inwestycyjnej, Treasury, prawnym oraz wieloma innymi.Na ...

Financial Accountant (temporary contract until Jan 2027)

Philip Morris International Bucharest, Romania jeden dzień temu

... accounting: R2R, P2P, L2C and Treasury activities, planning forecasting and commercial ... daily financial transactions with the cash register and Z report.br * ...

Menedżer(-ka)/Dyrektor(-ka) ds. finansowania strukturalnego

Banco Santander Warsaw, Poland jeden dzień temu

... zdolności analityczne, umiejętność analizy finansowej (cash flow, bilans, rachunek wyników), umiejętność ... ryzyka, bankowości korporacyjnej i inwestycyjnej, Treasury, prawnym oraz wieloma innymi.Na ...

Trainee im International Talent Programme Finance (w/m/d)

ING Frankfurt, Germany jeden dzień temu

... Regulatory Reporting bis hin zu Treasury: Du blickst überall hinter die ... Finance, Controlling, Regulatory Reporting oder Treasury * Interesse an Kapitalmarktthemen und Finanzinstrumenten * ...

Financial Controller

4500 EUR

Kone Vilnius, Lithuania jeden dzień temu

... for corporate controlling and reporting, treasury, taxes, investor relations, as well ... you will ensure that tax, treasury, statutory statement, book keeping, consolidation ...

Consultant sénior en financement - F/H

65000 EUR

BDO Paris, France jeden dzień temu

... étiers : Working Capital, Debt and Treasury.brVos missions :brAu sein du ... Services (Working Capital, Debt and Treasury) de BDO Advisory, vous interviendrez ...

VAT and Corporate Tax Administrative - Temporary

FerrovialV2 Madrid, Spain jeden dzień temu

... payments in coordination with the Treasury Department. * Prepare annual statistical summaries ( ... . * File management * Coordinate with Accounting, Treasury, IT Systems, and Internal Audit ...

Expansion Transaction Manager , APAC Data Center Supply Solutions

Amazon Singapore, SG jeden dzień temu

... account escalation issues, and controlling cash disbursements.• Ensure data integrity in ... with Amazon operations, legal, finance, treasury, tax, design engineering and risk ...

Accounting Intern - Hungarian speaking

Roche Budapest, Hungary jeden dzień temu

... (General Ledger Accounting, Management Accounting, Treasury and Accounts Receivable) and Customer ... qualified expert, you: br * Allocate cash and performing any bank related ...