Praca treasury cash w Polsce. Znaleziono 1466 ofert pracy.

SAP FI CO Lead Consultant

Link Group PL, 53.80234, 20.41701, olsztyn, warmińsko-mazurskie, Olsztyn 7 dni temu

... , and test scripts). Technical Capabilities: Treasury & Cash Management: Deep knowledge of SAP Cash Management, liquidity forecasting, cash positioning, Bank Account Management (BAM), and Treasury workflows. Bank Connectivity & Pooling: Solid ...

SAP FI CO Lead Consultant

Link Group PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk 7 dni temu

... , and test scripts). Technical Capabilities: Treasury & Cash Management: Deep knowledge of SAP Cash Management, liquidity forecasting, cash positioning, Bank Account Management (BAM), and Treasury workflows. Bank Connectivity & Pooling: Solid ...

Kierownik ds. finansów korporacyjnych (k/m)

Grafton Recruitment PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań, wielkopolskie 19 dni temu

... services, valuation, strategic finance, treasury, debt advisory, bankowości korporacyjnej lub ... finansowe Rozumie logikę cash flow, finansowania, płynności i planowania ... obszarach modelowania finansowego, cash flow forecastingu i analiz strategicznych ...

Senior AR (Cash Collection & Disputes) with Italian or Spanish or Arabic @ Antal

Antal PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 11 dni temu

... multiple priorities. Senior AR Specialist (Cash Collection & Disputes) – Italian, Spanish, or ... (AR) Specialist with expertise in Cash Collection and Dispute Management to ... activities, with a focus on cash collection and dispute resolution., Proactively ...

Order to Cash Team Leader

DELOITTE CE BUSINESS DELIVERY SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 15 dni temu

... to lead day-to-day cash collection, dispute and cash apps operations, coach and performance- ... , policy-compliant resolutions that protect cash and revenue. This role requires ... service. Experience in order-to-cash operations, or related finance leadership ...

Senior SAP Treasury Consultant & IFRS 9 Expert 100% Remote Elastyczny wymiar czasu

ITLT PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 9 dni temu

... i konfiguracyjnych w obszarach SAP Treasury, Cash Management oraz Hedge Accounting (zgodnie ... : Gruntowna, praktyczna znajomość modułów SAP Treasury, Cash Management oraz SAP FI. Warunek ...

OTC Team Lead

Hays Poland PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 15 dni temu

... Lead is responsible for leading cash application activities as the primary ... end-to-end Order-to-Cash execution, particularly across Cash Application and Billing Employer requirements ...

Internal Communications Strategy Lead

Capgemini Polska PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 14 dni temu

... years of professional experience in Treasury Operations within a global organization. ... daily performance. Extensive knowledge of Cash Management, Banking, and Treasury Operations. Proficiency with financial and ...

Internal Communications Strategy Lead

Capgemini Polska PL, 50.26008, 19.02547, katowice, śląskie, Katowice, śląskie 14 dni temu

... years of professional experience in Treasury Operations within a global organization. ... daily performance. Extensive knowledge of Cash Management, Banking, and Treasury Operations. Proficiency with financial and ...

Internal Communications Strategy Lead

Capgemini Polska PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 14 dni temu

... years of professional experience in Treasury Operations within a global organization. ... daily performance. Extensive knowledge of Cash Management, Banking, and Treasury Operations. Proficiency with financial and ...

Internal Communications Strategy Lead

Capgemini Polska PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 14 dni temu

... years of professional experience in Treasury Operations within a global organization. ... daily performance. Extensive knowledge of Cash Management, Banking, and Treasury Operations. Proficiency with financial and ...

Internal Communications Strategy Lead

Capgemini Polska PL, 51.24645, 22.56845, lublin, lubelskie, Lublin, lubelskie 14 dni temu

... years of professional experience in Treasury Operations within a global organization. ... daily performance. Extensive knowledge of Cash Management, Banking, and Treasury Operations. Proficiency with financial and ...

Internal Communications Strategy Lead

Capgemini Polska PL, 50.73416, 17.90516, opole, opolskie, Opole, opolskie 14 dni temu

... years of professional experience in Treasury Operations within a global organization. ... daily performance. Extensive knowledge of Cash Management, Banking, and Treasury Operations. Proficiency with financial and ...

Treasury Intern

Bitpanda Vienna, Austria 20 dni temu

... active role in strengthening our Treasury function while learning from a ... Financial Markets, Risk Management, and Treasury operations. br * A quick learner ...

Werkstudent Treasury (m/w/d)

Eurofins Hamburg, Germany 20 dni temu

... dir schnell neue Perspektiven.brUnser Treasury-Team besteht aus einem derzeit ... Geschäftsführungen in allen Treasury Belangen.brWir suchen ab dem ... öglich) eine n Werkstudent in Treasury (m w d).brbrStellenbeschreibung:brbr* ...

Working Student (f/m/d) Treasury - Back Office

Siemens Erlangen, Germany 20 dni temu

... Student (f m d) in Treasury - Back Office.brbrChoose the best ... the worldwide development of our treasury management system, gaining insights on ... worldwide rollout development of a treasury management systembr * You demonstrate a ...

Workday Order to Cash Lead

Accenture Paris, France 20 dni temu

... que Workday Order to Cash Lead F H.brÊtes- ... émentation Workday Order to Cash : collecte des besoins, conception, configuration, ... des processus Order to Cash avec dautres modules et systè ... des processus Order to Cash et des meilleures pratiques.br * ...

Workday Order to Cash Lead

Accenture London, United Kingdom 20 dni temu

... .brbrAs a Workday Order to Cash Lead:brYoull be part of ... seamless integration of Order to Cash processes with other modules and ... Financials Certification in Order to Cash. Additional Workday Certifications are considered ...

OTC Team Lead

Wroclaw, Wroclaw 28 dni temu

... Lead is responsible for leading cash application activities as the primary ... end-to-end Order-to-Cash execution, particularly across Cash Application and BillingKey skills:People ...

Cash Coordinator

24000 GBP

VF Corporation Nottingham, United Kingdom 20 dni temu

... looking for an outstanding Cash Coordinator to join our Credit ... About The RoleAs a Cash Coordinator, you will work within ... correct allocation of cash, invoices, and credit notes to ... Working closely with VF Treasury, Credit Controllers, and Accountants for ...