Praca cash flow Warszawa. Znaleziono 572 ofert pracy.

Kyriba Functional Consultant

emagine Polska PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa jeden dzień temu

... -pooling issues. Establishing cash accounting schemes and coordinating exports to SAP. Managing payment formats and overseeing bank communication protocols. Testing and securing payment flows, ensuring compliance with signature rules. ...

Financial Controller

Addepto PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa jeden dzień 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. ...

SAP FICO Consultant Treasury

EPAM Systems PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa jeden dzień 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 ...

Financial Controller

Addepto PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 3 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. ...

Senior Marketing Automation Specialist

uPacjenta PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 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: ...

Specjalista ds. Zarządzania Danymi Podstawowymi

MAKRO Cash & Carry Polska S.A. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 27 dni temu

... firmowe produkty i usługi MAKRO Cash & Carry Polska S.A. Jesteśmy ... w globalnej sieci MAKRO METRO Cash&Carry, zapewniamy najwyższej jakości towary ... Twoich danych osobowych przez MAKRO Cash & Carry Polska S.A. z ...

ORACLE Cloud Solutions Architect (Agreement to Cash)

Iron Mountain Polska Sp. z o. o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie jeden dzień temu

... Cloud Solutions Architect (Agreement to Cash) Miejsce pracy: Warszawa Technologies we ... , Procurement, General Ledger, Fixed Assets, Cash Management, and Expenses. Exposure to ...

Oracle Cloud Solutions Architect (Agreement to Cash)

Iron Mountain Polska Sp. z o. o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 24 dni temu

... Cloud Solutions Architect (Agreement to Cash) Miejsce pracy: Warszawa Technologies we ... , Procurement, General Ledger, Fixed Assets, Cash Management, and Expenses. Exposure to ...

Head of Product & Systems

Car Flow System PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 3 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. ...

SAP Field Service Management FSCM Consultant

DCV Technologies PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa jeden dzień 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 . ...

SAP Treasury Consultant

Sii Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie jeden dzień 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 ...

Salesforce CPQ/ RCA Specialist

OPTIVEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie jeden dzień temu

... on optimizing the quote-to-cash and revenue recognition processes across ... platform functionality using Apex, Lightning, Flows, and other declarative custom tools ... with Apex, SOQL, Lightning, and Flow. Knowledge of ASC 606 accounting ...

Salesforce CPQ RCA Specialist

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

... on optimizing the quote-to-cash and revenue recognition processes across ... platform functionality using Apex, Lightning, Flows, and other declarative custom tools ... with Apex, SOQL, Lightning, and Flow. Knowledge of ASC 606 accounting ...

SAP Consultant S 4

Bayer Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 4 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 ...

SAP Treasury Consultant

Sii PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 4 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 ...

SAP Treasury Consultant

Sii Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 27 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 ...

Senior SAP SD MM Consultant

EPAM Systems PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa jeden dzień temu

... processes related to order-to-cash and procure-to-pay operations. ... enhancements in the order-to-cash and procure-to-pay areas ... applications in the order-to-cash or procure-to-pay area ...

Junior Collections Specialist with German

Randstad Polska Sp. z o.o. Mazowieckie, Warszawa, 18 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 ...

Credit to Cash Assistant with French

Randstad Polska Sp. z o.o. Mazowieckie, Warszawa, 27 dni temu

... Asystent Działu Należności (Credit to Cash) z Językiem Francuskim :)Znasz język ... szacowanie przyszłych przepływów pieniężnych (daily cash forecast)księgowanie wpłat (rozliczanie płatności) ...

Chief Accountant

Randstad Polska Sp. z o.o. Mazowieckie, Warszawa, miesiąc temu

... with external service providersTreasury and cash-flow management in collaboration with Group ... finance teamsOptimize the Order-to-cash, including sales order creation, invoicing and cash collection, and Purchase-to-pay ...