Praca treasury cash w Polsce. Znaleziono 1099 ofert pracy.

Financial Engineer (Python)

Mindbox Sp. z o.o. PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 2 dni temu

... innovative solutions for a global Treasury environment We are looking for ... -based modeling solutions within Global Treasury. You will create a coding ... Python-based modeling solutions for Treasury. Support the development and implementation ...

Financial Engineer @ Mindbox Sp.z.o.o.

Mindbox Sp.z.o.o. PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 4 dni temu

... . Experience in financial environments or Treasury-related projects is a strong ... innovative solutions for a global Treasury environment We are looking for ... -based modeling solutions within Global Treasury. You will create a coding ...

Financial Controller (UK market) @ Branchspace

Branchspace PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 4 dni temu

... ,[Develop and maintain cash flow forecasting models (e.g., ... risk., Monitor daily cash movements and provide regular updates on the companys cash position., Develop, implement, and maintain ... , balance sheet, and cash flow statements)., Lead the month ...

O2C Senior Transformation Manager @ Capgemini Polska Sp. z o.o.

Capgemini Polska Sp. z o.o. PL, , , pl, PL, Kraków, Gdańsk, Opole, Poznań, Lublin, Wrocław, Katowice 4 dni temu

... within finance (Receivables, Credit to Cash, Order to Cash) with very good understanding of ... experience of Receivables, Credit to Cash, Order to Cash technologies (Blackline, High Radius, Sarala ...

Mitarbeiter im Sales Finance Team m w d

emagine Polska PL, , , pl, PL, Neu-Ulm 4 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: ...

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 ...

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 ...

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 ...

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 ...

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. ...

Junior Collections Specialist with German

Randstad Polska Sp. z o.o. Mazowieckie, Warszawa, 7 dni temu

... improvements and operational efficiencyYour tasksdrive cash collection efforts to minimize outstanding receivables and optimize cash flowact as the primary point ... accounts receivable within your portfolioperform cash flow analysis and forecasting, while ...

O2C Transformation Manager

ManpowerGroup Sp. z o.o. Mazowieckie, Warszawa, 14 dni temu

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

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 ...

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 * ...

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 ...

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 ...

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 ...

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 ...