Praca treasury cash w Polsce. Znaleziono 954 ofert pracy.

Finance Accounting Intern

Kuala Lumpur, Malaysia 21 godzin temu

... and accounting standards.br * Ensuring treasury and strategic cash optimization through timely customer collections, ... ad hoc reporting presentationbr * Ensuring treasury and strategic cash optimization through timely customer collections, ...

Capital and Liquidity Management Analyst

154000 USD

Zurich Insurance Group Chicago, United States 21 godzin temu

... and balance sheet position, developing cash remittance and solvency plans forecasts, ... rolebrbr* Developing the balance sheet, cash remittance and liquidity projections working ... Develop a process for tracking treasury and liquidity metrics including cashflow ...

Manager Treasury (m/w/d)

ThyssenKrupp Germany 21 godzin temu

... in den Bereichen Corporate Finance, Treasury und Trade Finance in einem ...

Manager II, FOAA Cash Accounting team

Amazon Bengaluru, KA, IN 21 godzin temu

... launching, operationalizing and maintaining its cash infrastructure across entities. This is ...

IT Application Engineer, Cash Application

Amazon Hyderabad, TS, IN 21 godzin temu

... procure-to-pay, order-to-cash, and report-to-report business ... extending and or supporting Receivables, Cash Management, General Ledger, Procurement, Payables, ...

IT Application Engineer, Cash Application

Amazon Hyderabad, TS, IN 21 godzin temu

... procure-to-pay, order-to-cash, and report-to-report business ... extending and or supporting Receivables, Cash Management, General Ledger, Procurement, Payables, ...

Oracle Applications Functional Analyst, FinTech Cash Application

Amazon Hyderabad, TS, IN 21 godzin temu

... Seattle.Finance Technology Account Receivables Cash Application team is looking for ... the following applications: Account Receivables, Cash Management, and General Ledger - Knowledge ...

AR Cash Analyst- Japanese Speaking

Amazon Manila, PH 21 godzin temu

... an AR analyst to handle cash operation tasks to support Japan ... that he she supports - Implementing cash applications with related tools, leading ...

Credit to Cash Assistant with Italian

Randstad Polska Sp. z o.o. Mazowieckie, Warszawa, 20 dni temu

... osoby na stanowisko Credit to Cash Assistant with Italian.Znasz język ... szacowanie przyszłych przepływów pieniężnych (daily cash forecast)księgowanie wpłat (rozliczanie płatności) ...

Credit to Cash Assistant with French

Randstad Polska Sp. z o.o. Mazowieckie, Warszawa, miesiąc temu

... osoby na stanowisko Credit to Cash Assistant with French :)Znasz język ... szacowanie przyszłych przepływów pieniężnych (daily cash forecast)księgowanie wpłat (rozliczanie płatności) ...

FinOps Analyst - AR

Amazon Pune, MH, IN 21 godzin temu

... . You will be responsible for Cash Applications where in you need ... SLA’s. Solving queries related to cash applications and coordination with customers ... experience in O2C domain, preferably cash application or collections · Advanced knowledge ...

FinOps Analyst - AR (French), Global Account Receivables

Amazon Pune, MH, IN 21 godzin temu

... . You will be responsible for Cash Applications where in you need ... SLA’s. Solving queries related to cash applications and coordination with customers ... experience in O2C domain, preferably cash application or Customer Service- Intermediate ...

FinOps Analyst - AR (German), Global Account Receivables

Amazon Pune, MH, IN 21 godzin temu

... . You will be responsible for Cash Applications where in you need ... SLA’s. Solving queries related to cash applications and coordination with customers ... experience in O2C domain, preferably cash application or Customer Service- Intermediate ...

SEAC Consulting Finance Winter Off-cycle Internship (Jan 2026 - June 2026)

PwC Singapore, Singapore 21 godzin temu

... AR movement file by updating cash collections and billing raised in ... SEAC HQ reporting * Maintain daily cash book with payment details and cash collections for cash flow planning * Prepare monthly bank ...

FinOps Analyst - AR (German), Global Account Receivables

Amazon Pune, MH, IN 21 godzin temu

... . You will be responsible for Cash Applications where in you need ... SLA’s. Solving queries related to cash applications and coordination with customers ... experience in O2C domain, preferably cash application or Customer Service- Intermediate ...

FinOps Analyst - AR

Amazon Hyderabad, TS, IN 21 godzin temu

... . You will be responsible for Cash Applications where in you need ... SLA’s. Solving queries related to cash applications and coordination with customers ... experience in O2C domain, preferably cash application or collections · Advanced knowledge ...

FinOps Analyst - AR

Amazon Pune, MH, IN 21 godzin temu

... . You will be responsible for Cash Applications where in you need ... SLA’s. Solving queries related to cash applications and coordination with customers ... experience in O2C domain, preferably cash application or collections · Advanced knowledge ...

Payments Processing Analyst

Deutsche Bank Bangalore, India 21 godzin temu

... payments including processing of physical cash valuables, as well as the handling of cash related investigations. This includes the ... of payment transactions including physical cash valuables transactions, ensuring that all ...

FinOps Analyst - AR

Amazon Hyderabad, TS, IN 21 godzin temu

... . You will be responsible for Cash Applications where in you need ... SLA’s. Solving queries related to cash applications and coordination with customers ... experience in O2C domain, preferably cash application or collections · Advanced knowledge ...

FinOps Analyst

Amazon Pune, MH, IN 21 godzin temu

... accounts. This role includes cash application and reconciling payments, communicating cash adjustments, and reducing un-applied cash receipts on aged accounts receivable. ... and resolve misapplied and unidentified cash receipts in ERP• Identify and ...