Praca cash flow Warszawa. Znaleziono 783 ofert pracy.

  • Cash Application Analyst (F/M) @ Devire

    Devire PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 dni temu
    ... currently looking for a Cash Application Analyst (f m) to ... customer remittance advices Oversee cash application process and work closely ... and desktop procedure for cash application processes Optimize current cash application process in coordination with ...
    www.adzuna.pl

  • Nordic Cash Flow Specialist Swedish & English

    Devire PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 10 dni temu
    ... that funds are correctly applied, cash is fully accounted for, and ... Services environment. Proven exposure to cash allocation, banking processes or transactional ... accuracy. Resolve unassigned or disputed cash , working closely with Swedish-speaking ...
    www.adzuna.pl

  • Senior Marketing Automation Specialist

    uPacjenta PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 8 dni temu
    ... optimisation.If you love building flows, know your way around data, ... team) Creating and improving automated flows for activation, retention, upsell, win- ... impact of improvements in automation flows What you’ll get in return: ...
    www.adzuna.pl

  • SAP FICO Consultant Treasury

    EPAM Systems PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 dni temu
    ... HANA solutions tailored to treasury, cash, and liquidity management needs. You ... account management Support in-house cash management and cash flow analyzer in cash and liquidity management Customize and ...
    www.adzuna.pl

  • Financial Controller

    Addepto PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 8 dni temu
    ... , P&L, balance sheet, and cash flow statements. Ensure accuracy and completeness ... for the Polish operations. Treasury & Cash Management Manage day-to-day cash flow, banking relationships, and payment runs. ...
    www.adzuna.pl

  • Financial Controller

    Addepto PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 14 dni temu
    ... , P&L, balance sheet, and cash flow statements. Ensure accuracy and completeness ... for the Polish operations. Treasury & Cash Management Manage day-to-day cash flow, banking relationships, and payment runs. ...
    www.adzuna.pl

  • ORACLE Cloud Solutions Architect (Agreement to Cash)

    Iron Mountain Polska Sp. z o. o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 15 dni temu
    ... Cloud Solutions Architect (Agreement to Cash) Miejsce pracy: Warszawa Technologies we ... , Procurement, General Ledger, Fixed Assets, Cash Management, and Expenses. Exposure to ...
    www.adzuna.pl

  • Senior Salesforce Developer (m/k/d)

    BCF Software Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 3 dni temu
    ... Lightning Web Components (LWC) Flow certyfikat Salesforce Platform Developer I ( ... Lightning Web Components (LWC) oraz Flow Dobra znajomość modelu danych Salesforce, ... w tworzeniu i modyfikowaniu podstawowych Flow Dobre umiejętności komunikacyjne i współpracy ...
    www.adzuna.pl

  • Salesforce CPQ/ RCA Specialist

    OPTIVEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 2 dni temu
    ... Salesforce Optional Apex SOQL Lightning Flow Workato MuleSoft Boomi Operating system ... on optimizing the quote-to-cash and revenue recognition processes across ... with Apex, SOQL, Lightning, and Flow. Knowledge of ASC 606 accounting ...
    www.adzuna.pl

  • Treasury Manager - real estate sector @ Antal

    Antal PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 dni temu
    ... wypłat inwestycyjnych, projektowanie i monitorowanie cash poolingu, prognozowanie cash flow, optymalizacja środków pieniężnych., Tworzenie i aktualizacja prognoz cash flow na podstawie budżetów dla poszczególnych ...
    www.adzuna.pl

  • Head of Product & Systems

    Car Flow System PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 20 dni temu
    ... rozwojem i utrzymaniem systemu Car Flow – nowoczesnej platformy wykorzystującej backend w ... szkolenia i programy rozwojowe Car Flow System Car Flow System sp. z o.o. ...
    www.adzuna.pl

  • Manager SAP S/4HANA Sales (SAP SD, Order-to-Cash) @ EY Polska

    EY Polska PL, , , pl, PL, Warszawa, Gdańsk, Katowice, Kraków, Łódź, Poznań, Rzeszów, Wrocław 2 dni temu
    ... Manager (SAP SD, Order-to-Cash) who wants to continue their ...
    www.adzuna.pl

  • Treasury Analyst (Mid-Office) @ Antal

    Antal PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 dni temu
    ... to work on FX analysis, cash-flow management, and management reporting in ... -office treasury activities: FX analysis, cash-flow planning, and business reporting., Collaborate ...
    www.adzuna.pl

  • SAP Field Service Management FSCM Consultant

    DCV Technologies PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 dni temu
    ... Chain Management solutions to improve cash flow, credit control, and customer financial ... Support FSCM solutions to enhance cash flow, credit control, and financial interactions . ...
    www.adzuna.pl

  • SAP Consultant S 4

    Bayer Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 dni 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 ... integrations to payment and cash allocation platforms that align with ...
    www.adzuna.pl

  • SAP Consultant (S/4) @ Bayer

    Bayer PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 dni 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 ... integrations to payment and cash allocation platforms that align with ...
    www.adzuna.pl

  • SAP Treasury Consultant (f/m/x)

    Sii Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 2 dni temu
    ... SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank ... daily treasury operations such as cash positioning, bank interfaces, and payment ... Risk Management Strong understanding of cash management, payments, and financial instruments ...
    www.adzuna.pl

  • Junior Collections Specialist with German

    Randstad Polska Sp. z o.o. Mazowieckie, Warszawa, 9 dni temu
    ... financial analysis and cash flow forecastingreal impact on process improvements and operational efficiencyYour tasksdrive cash collection efforts to minimize outstanding ... within your portfolioperform cash flow analysis and forecasting, while also ...
    www.jobs.pl

  • Credit to Cash Assistant with French

    Randstad Polska Sp. z o.o. Mazowieckie, Warszawa, 6 dni temu
    ... osoby na stanowisko Credit to Cash Assistant with French :)Znasz język ... szacowanie przyszłych przepływów pieniężnych (daily cash forecast)księgowanie wpłat (rozliczanie płatności) ...
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  • O2C Transformation Manager

    ManpowerGroup Sp. z o.o. Mazowieckie, Warszawa, 16 dni temu
    ... implement strategic initiatives to enhance cash flow, reduce cycle times, and improve ... end-to-end order-to-cash processes, including billing, collections, and cash applicationExcellent project management skills, with ...
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