Praca treasury cash w Polsce. Znaleziono 1122 ofert pracy.

Business Analyst - Treasury Projects

emagine Polska PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 13 dni temu

... . NICE TO HAVE: Experience in Treasury or intraday liquidity management. Knowledge ...

Business Analyst - Treasury Projects

emagine Polska PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk 13 dni temu

... . NICE TO HAVE: Experience in Treasury or intraday liquidity management. Knowledge ...

Business Analyst - Treasury Projects

emagine Polska PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 13 dni temu

... . NICE TO HAVE: Experience in Treasury or intraday liquidity management. Knowledge ...

FinOps Analyst - AR

Amazon Pune, MH, IN jeden dzień 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 jeden dzień 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 ...

FinOps Analyst - AR (German), Global Account Receivables

Amazon Pune, MH, IN jeden dzień 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 ...

Billing Specialist - Dutch or French Speaker (m/f/d)

Siemens Lisbon, Portugal jeden dzień temu

... customer disputes received from the Cash Collector;br * Report and escalate ... * Communicate and cooperate internally with Cash Collectors, Sales, Credit Management, Contact ... work experience in Opportunity to Cash;br * Strong customer focused attitude ...

FinOps Analyst - AR (French), Global Account Receivables

Amazon Pune, MH, IN jeden dzień 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 jeden dzień 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 ...

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

PwC Singapore, Singapore jeden dzień 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

Amazon Pune, MH, IN jeden dzień 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 (German), Global Account Receivables

Amazon Pune, MH, IN jeden dzień 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 jeden dzień 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 Hyderabad, TS, IN jeden dzień 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 jeden dzień 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 ...

IT Financial OperationsBusiness Analyst

Nestlé Spain jeden dzień temu

... with Record to Report flow, Treasury flows connected to accounting (Electronic ... , management accounting, Tax, Order to Cash, Source to Pay, Hire to ... , management accounting, Tax, Order to Cash, Source to Pay, Hire to ...

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 miesiąc 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 ...

SAP Finance Consultant

Polska, Polska 2 miesiące temu

... stack:SAP FI CO, SAP Treasury and Risk Management, SAP Business Partner (ZGP), SAP Cash Management, SAP Liquidity Management, SAP ...