Praca treasury cash w Polsce. Znaleziono 1131 ofert pracy.

Export Specialist/International Customer Service Professional (MEA region)

Red Bull Austria 12 godzin temu

... manage the full order-to-cash process for finished goods, promotional ... ADMINISTRATIONbrbrYou oversee the order-to-cash process for Finished Goods (Beverage) ...

Finance Internship - Kimpton Vividora Barcelona

400 EUR

Barcelona, Spain 12 godzin temu

... with month-end reconciliation of cash accounts. Verify credit card transactions ... with month-end reconciliation of cash accounts. Verify credit card transactions ...

Client Accountant, Funds (3 Month FTC)

IQ EQ London, United Kingdom 12 godzin temu

... statements, ensuring accurate communication of cash movements, and overseeing the preparation ... the accurate communication of all cash movements between the fund and ...

Projektcontroller Future Shipyard (m/w/d)

ThyssenKrupp Kiel, Germany 12 godzin temu

... das Controlling von Umsatz- Ergebnis- Cash Flow-Zahlen sowie Kostenkurven fü ... das Controlling von Umsatz- Ergebnis- Cash Flow-Zahlen sowie Kostenkurven fü ...

Junior Rayonmanager Noord-Oost (regio Friesland/Groningen)

Red Bull Leeuwarden, Netherlands 12 godzin temu

... klantrelaties binnen Retail, Petrol en Cash Carry. Jij zorgt ervoor dat ... MANAGENbrbrDe kanalen Retail, Petrol en Cash Carry vallen onder jouw beheer. ...

Income Auditor - Six Senses Rome

Six Senses (IHG Intercontinental) Rome, Italy 12 godzin temu

... the buffet controls, especially over cash settled checks to prevent reuse ... the buffet controls, especially over cash settled checks to prevent reuse ...

Securities Derivatives Analyst 2 - C10 - WARSAW (evening shift)

Citigroup Warsaw, Poland 12 godzin temu

... support to Traders with securities, cash and derivatives transactions. It includes: ... support to Traders with securities, cash and derivatives transactionsbr * Prepare daily ...

Client Accountant, Funds (Real Estate)

IQ EQ London, United Kingdom 12 godzin temu

... statements, ensuring accurate communication of cash movements, and overseeing the preparation ... the accurate communication of all cash movements between the fund and ...

Case Manager (Second Charge Mortgages)

25300 GBP

Tandem Bank United Kingdom 12 godzin temu

... holiday a year br * Healthcare cash plan through Westfield Health worth ... br * Tandem Hub for treats, cash back and discounts on UK ...

O2C Customer Service Specialist (Temporary)

JTI 12 godzin temu

... future of our Order-to-Cash (O2C) operations. You’ll manage O2C ... in customer service, order-to-cash, or finance operations within a ...

Transaction Services Product Manager

ING Zurich, Switzerland 12 godzin temu

... scope are:br· Payments and Cash Management, Digital Channelsbr· Trade Finance ... area; Trade, Payments, Channels and Cash Liquiditybr· Proven track record in ...

Contract Administration ERP Migration Preparation (m/f/d)

Siemens Lisbon, Portugal 12 godzin temu

... about GBS. brOur Opportunity-to-Cash business line provides a variety ... Contract Management, Order Management Logistics, Cash Collection, and much more brAre ...

Back Office Internship

Lombard Odier Luxembourg City, Luxembourg 12 godzin temu

... products and derivativesbr * RECONCILIATION: Reconcile cash, securities, listed derivatives, precious metals, ... books with our network of cash counterparties, securities depositories, Transfer Agents ...

Junior FullStack Engineer

Kyriba Warsaw, Poland 12 godzin temu

... worldwide to quantify exposures, project cash and liquidity, and take action to protect balance sheets, income statements and cash flows. Kyriba manages more than ...

Sr. Program Manager - Finance Transformation

Amazon Arlington, VA, US 12 godzin temu

... a world-class Order-to-Cash (O2C) onboarding experience to our ... improvements through the order to cash (O2C) lifecycle to achieve organizational ...

Accounting Manager GSC USA

JTI 12 godzin temu

... accounts analysis and Market Free Cash Flow (MFCF) planning and analysis. ... payments to Suppliers;Market Free Cash Flow (MFCF) planning and analysis ...

ERP Functional Manager

Emma Work from home 12 godzin temu

... to Report (R2R), Order to Cash (O2C), and or Procure to ... to Report (R2R), Order to Cash (O2C), or Procure to Pay ( ...

Duane Reade Pharmacy Intern

Walgreens New York, United States 12 godzin temu

... all related sales on assigned cash register, collects and handles cash as required. Takes customer to ...

Vendedor(A) Externo - Canal Ot - Cuiabá/Várzea Grande

PepsiCo Goiania, Brazil 12 godzin temu

... o canal.brIrá atender o Cash Nacional - Atacadão e Assaí; ... o canal.brIrá atender o Cash Nacional - Atacadão e Assaí; ...

Royalty Finance Specialist

SAP Prague, Czech Republic 12 godzin temu

... understanding of SAP Quote-to-Cash Process and Commercial modelsbrbr* Knowledge ... practical experience in Quote-to-Cash process or any other finance ...