Praca treasury cash w Polsce. Znaleziono 957 ofert pracy.

Mitarbeiter im Sales Finance Team m w d

emagine Polska PL, , , pl, PL, Neu-Ulm 2 dni temu

... LuL) und des Cash Flows durch Einsatz verschiedener Finanzinstrumente ( ... Tochtergesellschaften sowie der Treasury der Muttergesellschaft Quartalsweise Berichterstattung an ... Forderungsplanwerten zur rollierenden Cash Flow Planung Internal Control System: ...

GPM Stream Lead

Heineken PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 2 dni temu

... spokesperson for the Market to Cash stream, validating process designs (design ... . End-to-end Market-to-Cash expertise across Sales, Logistics, and ... handling, and use of pricing, cash allocation, and credit management tools ( ...

Associate Transaction Services Sales

ING Amsterdam, Netherlands jeden dzień temu

... in the areas of Cash and Trade, including Payments & Cash Management, Liquidity Management, Supply Chain ... banking products & solutions and corporate treasury operations in general, owning and ... domain * Solid knowledge of Cash and or Trade solutions for ...

Payment Processing Analyst

Visa Mexico City, Mexico jeden dzień temu

... , and corporate banking partners * Calculate cash flow requirements and prepare cash flow forecasts to partner with the Treasury department to ensure proper funding ...

Regional Senior Finance Manager

Poznan, Poznan 2 miesiące temu

... and investment funds.Oversee cash flow and treasury operations through detailed management of ... accounts receivable and accounts payable. Identify and implement cash improvement strategies via practical ...

Cash Collection Accountant with French | Finance Managed Services

PwC Krakow, Poland jeden dzień temu

... 2 years of experience in Cash Collection role, preferably in a ...

Finance - Cash Controlling - Internship

Ernst and Young Luxembourg City, Luxembourg jeden dzień temu

pInternship - Cash Controlling - Finance departementbrbr6 months internship ...

International Order to Cash Project Manager

Broadbridge Capital Markets Cluj-Napoca, Romania jeden dzień temu

... in finance transformation, order-to-cash, billing operations, or related project ...

Consultant SAP SD S/4HANA O2C (Order to Cash) [H/F/D] - Paris

Infosys Paris, France jeden dzień temu

... S 4HANA O2C (Order to Cash) Consultant [H F D] brParis ...

Private Equity - Portfolio Management H/F

Luxembourg City, Luxembourg jeden dzień temu

... calls, distributions…), monitor and control cash reconciliations, and take active part in the weekly cash meetings - Fund valuation, accounting reporting: ... drive key fund management decisions (cash management, investors reports…) - Take an ...

Junior Collections Specialist with German (50/50 Hybrid Wars

Accenture Services S.R.L. , Warsaw, jeden dzień temu

... reducing accounts receivable aging, maximizing cash collection, and gathering dispute information. ... for your designated portfolio.Forecast cash flow, monitor past-due levels, ... in financial analysis and forecasting cash flow, enhancing your understanding of ...

Accounting Receivable Stage - Six Senses Rome

Six Senses (IHG Intercontinental) Rome, Italy jeden dzień temu

... * Posts customer payments by recording cash, checks, and credit card transactions. ... pertaining to such matters as cash receipts, expenditures, accounts payable and ... * Posts customer payments by recording cash, checks, and credit card transactions. ...

O2C Transformation Manager

ManpowerGroup Sp. z o.o. Mazowieckie, Warszawa, miesiąc temu

... transformation of the Order to Cash (O2C) process, ensuring seamless integration ... implement strategic initiatives to enhance cash flow, reduce cycle times, and ...

International Billing Product Manager, Global Revenue Management - Global Payments Solutions

Bank of America London, United Kingdom jeden dzień temu

... provider of treasury and cash management solutions * Deliver for over ... 100,000+ clients globally, including over 73% of the Global Fortune 500 * Be at the forefront of delivering treasury solutions across ...

IMI CIB_Junior Specialist Settlements

Intesa Sanpaolo London, United Kingdom jeden dzień temu

... build a career within the Treasury Back Office Department. It offers ... with comprehensive exposure to core treasury activities. brbrAs a Junior Specialist ... Swaps (IRS) br * Settlement of Treasury Money Market and FX transactions ...

Credit & Collection Specialist

jeden dzień temu

... for credit granting and support Treasury and Collection Manager for the ... and resolve discrepancies, ensuring accurate cash application and allocation. Overview and ... in the preparation of monthly cash flow reports, providing insights and ...

Accounting Manager (M/W/D)

Munich, Germany jeden dzień temu

... , Intercos, Payroll, Amortization, accounts payable, Treasury, Cash Pooling, Tax, accruals booking understanding, ... , depreciation, write-off)br * Monitor cash problematics and key contact for ...

BUSINESS CONTROLLER

Romania jeden dzień temu

... and operational indicators, P&L, cash flow and balance sheet. In ... files). *Management of construction programmes Treasury *Participate in the production of cash flow reporting for all Romanians ...

Lead Engineer (Java) (f/m/x) - TFL Booking Platform

Deutsche Bank Berlin, Germany jeden dzień temu

... using the goods, receivables and cash generated from the trade as ... , collateral management, related integrations with Cash, Treasury, Risk, and Finance landscape.As ...

General Ledger Accountant

Imerys Athens, Greece jeden dzień temu

... ) teams consisting of Banking and Treasury, Fixed Assets, Intercompany and General ... the group policy br * Daily cash managementbr * Bank reconciliation br * Current ... of monthly reporting packages (Sales, Cash Flow, Expense Analysis)brbrQualifications:br * ...