Praca treasury cash w Polsce. Znaleziono 993 ofert pracy.

Financial Controller

Addepto PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 6 dni temu

... , P&L, balance sheet, and cash flow statements. Ensure accuracy and ... margin for the Polish operations. Treasury & Cash Management Manage day-to-day cash flow, banking relationships, and payment ...

Treasury Analyst

Manpower PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa jeden dzień temu

... B2B – poszukujemy osoby na stanowisko Treasury Analyst, która połączy umiejętności analityczne ... 5 lat doświadczenia w obszarze Treasury lub Corporate Finance (w firmie ...

Treasury Operations Analyst

emagine Polska PL, , , warszawa, mazowieckie, Warsaw jeden dzień temu

... : długofalowa, typu B2B Podsumowanie: Rola Treasury Operations Analyst ma na celu ...

Treasury Middle Office Specialist

Devire PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa jeden dzień temu

... firma Devire IT Outsourcing poszukuje Treasury Middle Office Specialist , który dołączy ... Middle Office lub Back Office Treasury – mile widziane Znajomość systemu MUREX ( ...

Project Intern, Treasury (Jan - Jun/Jul 2026)

Singapore, Singapore 18 godzin temu

... -Sustainability-Report-2025.pdf.brbrIntroductionbrbrThe Treasury Team seeks to enhance value ...

Transactional Treasury Intern

FerrovialV2 Madrid, Spain 18 godzin temu

... of operations within the Transactional Treasury area: * General support to the ... bank transactions and creation of cash flow forecasts. * Support in improving ...

Working Student Treasury Operations Projects

Herzogenaurach, Germany 18 godzin temu

... * Get to know how a treasury is working in an international contextbr * Support the Treasury Operations Projects team in the ...

Working Student Treasury Operations Projects

Puma Germany 18 godzin temu

... * Get to know how a treasury is working in an international contextbr * Support the Treasury Operations Projects team in the ...

Treasury Lead

276000, 336000

Wrocław, PL 7 dni temu

Sr. FinOps Analyst - AR Healthcare (Cash App)

Amazon Manila, PH 18 godzin temu

... Healthcare is seeking to hire Cash Posting Specialists for the Revenue ... healthcare receivables operations, including cash application, account reconciliations and dispute ... assurance programs. • Adheres to cash posting and productivity standards as ...

Sr. FinOps Analyst - AR Healthcare (Cash App)

Amazon Manila, PH 18 godzin temu

... Healthcare is seeking to hire Cash Posting Specialists for the Revenue ... healthcare receivables operations, including cash application, account reconciliations and dispute ... assurance programs. • Adheres to cash posting and productivity standards as ...

Sr. FinOps Analyst - AR Healthcare (Cash App)

Amazon Manila, PH 18 godzin temu

... Healthcare is seeking to hire Cash Posting Specialists for the Revenue ... healthcare receivables operations, including cash application, account reconciliations and dispute ... assurance programs. • Adheres to cash posting and productivity standards as ...

Sr. FinOps Analyst - AR Healthcare (Cash App)

Amazon Manila, PH 18 godzin temu

... Healthcare is seeking to hire Cash Posting Specialists for the Revenue ... healthcare receivables operations, including cash application, account reconciliations and dispute ... assurance programs. • Adheres to cash posting and productivity standards as ...

Sr. FinOps Analyst - AR Healthcare (Cash App)

Amazon Manila, PH 18 godzin temu

... Healthcare is seeking to hire Cash Posting Specialists for the Revenue ... healthcare receivables operations, including cash application, account reconciliations and dispute ... assurance programs. • Adheres to cash posting and productivity standards as ...

Senior Order to Cash (O2C) Public Sector Manager, AWS Global Accounts Receivable Team

Amazon Arlington, VA, US 18 godzin temu

... this growth and improve free cash flow globally. This will require ... and guiding frontline collections, and cash application teams. A critical factor ... experience and timely collection of cash;• Establish productivity mechanisms to satisfy ...

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

Sephora (LVMH) Oxford, United Kingdom 18 godzin temu

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

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

Sephora (LVMH) Oxford, United Kingdom 18 godzin temu

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

Sr. FinOps Analyst - French

Amazon Manila, PH 18 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 ... responsibilitiesKnowledgeable in Accounts Receivable Cash application process.- Collecting and analyzing ...

Cash Management Officer

ManpowerGroup Sp. z o.o. Mazowieckie, Warszawa, jeden dzień temu

... operacyjne problemy wpływające na procesy cash managementTworzenie raportów kontrolnych oraz udział ... zakresie obsługi środków klientówZnajomość systemów Treasury Management System (TMS) oraz umiejętność ...

Capital and Liquidity Management Analyst

154000 USD

Zurich Insurance Group Chicago, United States 18 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 ...