Praca treasury cash w Polsce. Znaleziono 1954 ofert pracy.

Manager - Treasury Analytics

Belvedere Recruitment PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 2 miesiące temu

... talented Manager to join their Treasury Analytics team in Poland. This ... Overview: As a Manager in Treasury Analytics, you will play a ... metrics and support the banks Treasury business. Your work will directly ...

AVP Senior Analyst - Treasury Analytics

HSBC Service Delivery PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 2 miesiące temu

Manager – Treasury Analytics Some careers shine ... design models supporting the Markets Treasury business and other functional Treasury teams where required. Proactively build ... the development of the One Treasury Platform. Be involved, whenever required, ...

Middle Office Lead - all genders

France 2 miesiące temu

... -FI, SAP-TRM or other Treasury Management Systems, agility in excel modellingSoft Skills * Rigor & reliability (the MO teams performance has a critical impact on Group P&L and cash-flows, viewing the damage that ...

Trainee Treasury position

Spain 2 miesiące temu

... and control of core Treasury activities in an efficient way. ... contribute to our vision * Cash Management tasks managing the daily treasury operations and cash position * Define and maintain of KPIs associated to Cash management topics * Excel, Power point ...

Cash Client Service Apprentice Singapore 2025

Singapore, Singapore 2 miesiące temu

... across various Cash Client Service Functions (including but not limited to Cash Service Transformation, Cash Service Management, Incident Management and Cash Service Enablement).brbrCash Client Service ... with their Cash Management needs over the course ...

Cash Collection Junior Specialist - French Speaker

Portugal 3 miesiące temu

... SummaryFor our NBS Order to Cash (O2C) department, we are currently looking for a Cash Collection Junior Specialist - French Speaker. Reporting to Cash Collection Lead Specialist, this professional ...

Campus internship 2024-2025 - Financial Planning/Funding

Terneuzen, Netherlands miesiąc temu

... supporting all three teams in Treasury and will learn about capital structure, working capital facilities management, foreign currency exposure, cash forecasting, liquidity planning, intercompany loan ...

Trainee - Jordan

United Arab Emirates 2 miesiące temu

... journal entries relating to cash and credit card collections and ... accounts br * Preparation of cash on hand and credit card ... resolve queries pertaining to cash and credit card collection to ... Inter-company scope br * Treasury, Payments and Fixed Assets: br * ...

Middle Office Analyst - all genders

France 2 miesiące temu

... -FI, SAP-TRM or other Treasury Management Systems, agility in excel modellingSoft Skills * Rigor & reliability (the MO teams performance has a critical impact on Group P&L and cash-flows, viewing the damage that ...

P2P Analyst (Temporary)

Mexico City, Mexico 3 miesiące temu

... with procurement, accounts payable, and treasury teams to streamline processes, resolve issues, and optimize cash management strategies.br * Perform data ...

[Summer Internship 2025] Finance Treasury Intern

Bangkok, Thailand miesiąc temu

... within (COMPANY NAME)s Treasury Team, at its core, is ... within (COMPANY NAME)s Treasury Team is responsible for ensuring ( ... broad overview of the Treasury and Finance function at (COMPANY ... learn the flow of cash from and to (COMPANY NAME). ...

Working Student in Finance (Accounting, Tax Treasury Department) (m/f/d)

Munich, Germany miesiąc temu

pThe Accounting, Tax Treasury department handles the ... value added tax and treasury for (COMPANY NAME) Technology SE. ... , Tax and br* Treasury department br* Support in business projects within accounting, tax and treasury having significant impact on the ...

Treasury Intern

Monterrey, Mexico 2 miesiące temu

... banking * Support strategic projects for cash management, including monitoring and improvement of banking services. * Support on bank fee charges review for LATAM accounts * Provide treasury support on M&A deals * ...

Finance Treasury Analyst

Rome, Italy 2 miesiące temu

... settore IT la figura dibrbrFinance Treasury AnalystbrbrLa risorsa sarà inserita allinterno ... redigere la reportistica di tesoreria (cash flow, cash report, cash pooling report);br* Supportare la ...

2025, Treasury and Trade Solutions, Transaction Banking, Internship, Paris (Europe, Middle East and Africa) - January Intake

Paris, France 3 miesiące temu

... analyst intern to join the Treasury and Trade Solutions - TTS team in Paris. TTS works with international clients to streamline their Cash Management as well as Trade ... the team managing and executing Cash Clearing and Trade transactions on ...

Junior Treasury Analyst

Sofia, Bulgaria 3 miesiące temu

... , we are looking for a Treasury Analyst.Responsibilities:* Net debt reporting* Cash landing preparation* Daily Cash management* Foreign Exchange deal settlement ... written and verbal* Experience with Treasury processes will be considered an ...

(COMPANY NAME) iXp Intern - Cash Collections Americas Volume Customers

Buenos Aires, Argentina miesiąc temu

... invoice, thus improving the companys cash flow, for which a series ... order to achieve this objective. Cash Collections, in addition to having ... of problematic situations that generate cash flow.brbrWho you are:brbrWere ...

Account Receivable, Cash Collection Specialist - Remote EST

Work from home 2 miesiące temu

... is recruiting an Account Receivable - Cash Collection Specialist. Youll be the ... Account Receivable (A R) and cash-collection for all our legal ... systems for A R and cash-collection matters (optimization and exploitation ...

Analyst - Sales Support, Cash Management

Gurgaon, India 2 miesiące temu

... .brbrBusiness Unit Overview:brThe International Cash Management Group manages a suite ... Separate Accounts. (COMPANY NAME)s cash management style is designed to ... Purpose Background Responsibilities:brThe International Cash Management Group is seeking an ...

Middle Office Cash Reconciliations, Analyst

Edinburgh, United Kingdom 2 miesiące temu

... and transactions daily.brThe OPS Cash Operations team is a core ... troubleshoot any discrepanciesbr * Review cash exceptions daily including researching differences ... * Ensure accuracy of published cash figuresbr * Data analysis enhancing transparency, ...