Praca treasury cash w Polsce. Znaleziono 975 ofert pracy.

SAP Consultant S 4

Bayer Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 23 godziny temu

... our Bayer Contract to Cash IT team to manage our ... and IT Contract to Cash team members to design as ... of Digital Payment and Cash Allocation solutions. This role requires ... Sales & Distribution and SAP Treasury & Risk Management · Knowledge in SAP ...

Sr. FinOps Analyst - French

Amazon Manila, PH 2 godziny temu

... You will be responsible for Cash Applications where in you need ... SLA’s. Solving queries related to cash applications and coordination with customers ... responsibilitiesKnowledgeable in Accounts Receivable Cash application process.- Collecting and analyzing ...

Stock Assistant (Beauty Advisor Operations), Full Time 40h - Oxford

Sephora (LVMH) Oxford, United Kingdom 2 godziny temu

... smooth and efficient operation processes (cash and stock). They work closely ... * Prior experience in store operations (cash and stock), or related roles ...

O2C accountant with Italian (m/f/n)

Randstad Polska Sp. z o.o. Wielkopolskie, Poznań, 4 dni temu

... -2 years of experience in Cash application processes in a global ... tasksperform the process of daily cash applicationsecure that Customer Payment Remittances ... relevant FIORI APPreview and validate Cash Application proposals (clearing proposals) from ...

Finance Accounting Intern

Kuala Lumpur, Malaysia 2 godziny 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 2 godziny 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 2 godziny temu

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

AR Cash Analyst- Japanese Speaking

Amazon Manila, PH 2 godziny temu

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

Oracle Applications Functional Analyst, FinTech Cash Application

Amazon Hyderabad, TS, IN 2 godziny temu

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

Manager II, FOAA Cash Accounting team

Amazon Bengaluru, KA, IN 2 godziny temu

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

IT Application Engineer, Cash Application

Amazon Hyderabad, TS, IN 2 godziny 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 2 godziny temu

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

Credit to Cash Assistant with Italian

Randstad Polska Sp. z o.o. Mazowieckie, Warszawa, 21 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 (German), Global Account Receivables

Amazon Pune, MH, IN 2 godziny 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 2 godziny 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 ...

SEAC Consulting Finance Year- End Internship (Dec 2025 - Feb 2026)

PwC Singapore, Singapore 2 godziny 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 ...

Payments Processing Analyst

Deutsche Bank Bangalore, India 2 godziny 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 Pune, MH, IN 2 godziny 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 2 godziny 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 ...