Praca cash flow Warszawa. Znaleziono 489 ofert pracy.

  • Cash Management Accountant with French Antal

    Antal PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 miesiące temu
    ... detail-oriented Cash Management Accountant with French to ... reporting of cash balances, Manage liquidity, including cash forecasts and cash position management, Maintain and monitor internal controls for cash management processes, Prepare financial reports ...
    www.adzuna.pl

  • Cash Flow & Working Capital Analyst Perrigo

    Perrigo PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 miesiące temu
    ... Finance in general and Cash Forecasting Working Capital in particular ... , track performance, Perform Operating Cash Flow analysis, identify variations to annual ... an annual plan of Operating Cash Flow, Participate in implementation and maintenance ...
    www.adzuna.pl

  • Cash Management Accountant with French

    Antal Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 miesiące temu
    ... a dynamic and detail-oriented Cash Management Accountant with French to ... Proven experience (1 years) in cash management or accounting, preferably within ...
    www.adzuna.pl

  • Dyrektor Obszaru Cash Management (SME/Corporate) Antal

    Antal PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 miesiące temu
    ... korporacyjnym. Zaawansowana znajomość produktów Cash Management oraz bankowości korporacyjnej i ... produktowym w zakresie oferty Cash Management., Przekładanie strategii biznesowej na rozwój produktów Cash Management., Zarządzanie rozwojem i utrzymaniem ...
    www.adzuna.pl

  • S 4HANA Consultant – Treasury Expertise

    Upvanta PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 miesiące temu
    ... expertise of SAP TRM and Cash Management Deep knowledge and working experience of Cash flow forecasting and liquidity planning in ... systems, ensuring efficient data flow and accuracy. Manage and enhance In-House Cash (IHC) processes and Bank Communication ...
    www.adzuna.pl

  • Specjalista ds. treasury m/k

    BUDIMEX S.A. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 miesiące temu
    ... modeli prognostycznych (bilans, RZiS i Cash Flow) nakierowanych na prognozowanie płynności, okresowe analizy Cash Flow dla wybranych spółek z Grupy ...
    www.adzuna.pl

  • Financial Operations Analyst

    HAYS Polska, Warszawa 2 miesiące temu
    ... Operations Analyst to manage cash flows and working capital, supporting our financial goals.Responsibilities: Create cash flow forecasts, evaluate potential risks and ... in developing the annual Operating Cash Flow plan. Support the implementation and ...
    www.infopraca.pl

  • Financial Operations Analyst

    Warszawa, Warszawa 2 miesiące temu
    ... Operations Analyst to manage cash flows and working capital, supporting our financial goals.Responsibilities:Create cash flow forecasts, evaluate potential risks and ... in developing the annual Operating Cash Flow plan.Support the implementation and ...
    www.hays.pl

  • Financial Operations Analyst

    HAYS POLAND Sp. z o.o. Mazowieckie, Warszawa, 2 miesiące temu
    ... Operations Analyst to manage cash flows and working capital, supporting our financial goals.Responsibilities:Create cash flow forecasts, evaluate potential risks and ... in developing the annual Operating Cash Flow plan.Support the implementation and ...
    www.jobs.pl

  • Accounting&Flow Technical Analyst

    HAYS Poland Polska, mazowieckie, Warszawa 2 miesiące temu
    ... Technical Analyst, Cobol, DB2l AnalystAccounting&Flow, Technical AnalystYour next company:One ... implement measures to reduce the flow of incidents and supports and ...
    pracawita.pl

  • Cash Collection Specialist with English

    Grafton Recruitment Sp. z o.o. Polska, Warszawa 2 miesiące temu
    ... , we are currently looking for: Cash Collection Specialist with English Responsibilities: ... :1 year of experience in cash collection, accounts receivable or a ...
    www.infopraca.pl

  • Office Operations and Finance Officer

    LeasingTeam Group Warszawa, mazowieckie 2 miesiące temu
    ... accounts, including journal preparation (petty cash, bank), processing financial transactions in ... forecasts, reviewing, and preparing monthly cash requests.Ensure proper documentation and ...
    jobdesk.pl

  • Accounting and Administration Officer

    LeasingTeam Group Warszawa, mazowieckie 2 miesiące temu
    ... accounts, including journal preparation (petty cash, bank), processing financial transactions in ... forecasts, reviewing, and preparing monthly cash requests.Ensure proper documentation and ...
    jobdesk.pl

  • Finance and Administration Officer - humanitarian organization

    LeasingTeam Group Warszawa, mazowieckie 2 miesiące temu
    ... accounts, including journal preparation (petty cash, bank), processing financial transactions in ... forecasts, reviewing, and preparing monthly cash requests.Ensure proper documentation and ...
    jobdesk.pl

  • Financial and Administrative Specialist - humanitarian organization

    LeasingTeam Group Warszawa, mazowieckie 2 miesiące temu
    ... accounts, including journal preparation (petty cash, bank), processing financial transactions in ... forecasts, reviewing, and preparing monthly cash requests.Ensure proper documentation and ...
    jobdesk.pl

  • Finance and Administration Officer - humanitarian organization

    LeasingTeam Group Warszawa, mazowieckie 2 miesiące temu
    ... accounts, including journal preparation (petty cash, bank), processing financial transactions in ... forecasts, reviewing, and preparing monthly cash requests.Ensure proper documentation and ...
    jobdesk.pl

  • Finance and Administration Officer - humanitarian organization

    LeasingTeam Group Warszawa, mazowieckie 2 miesiące temu
    ... accounts, including journal preparation (petty cash, bank), processing financial transactions in ... forecasts, reviewing, and preparing monthly cash requests.Ensure proper documentation and ...
    jobdesk.pl

  • Financial and Administrative Specialist - humanitarian organization

    LeasingTeam Group Warszawa, mazowieckie 2 miesiące temu
    ... accounts, including journal preparation (petty cash, bank), processing financial transactions in ... forecasts, reviewing, and preparing monthly cash requests.Ensure proper documentation and ...
    jobdesk.pl

  • Financial and Administrative Specialist - humanitarian organization

    LeasingTeam Group Warszawa, mazowieckie 2 miesiące temu
    ... accounts, including journal preparation (petty cash, bank), processing financial transactions in ... forecasts, reviewing, and preparing monthly cash requests.Ensure proper documentation and ...
    jobdesk.pl

  • Financial and Administrative Specialist - humanitarian organization

    LeasingTeam Group Warszawa, mazowieckie 2 miesiące temu
    ... accounts, including journal preparation (petty cash, bank), processing financial transactions in ... forecasts, reviewing, and preparing monthly cash requests.Ensure proper documentation and ...
    jobdesk.pl