Praca treasury cash Warszawa. Znaleziono 252 ofert pracy.

  • S 4HANA Consultant – Treasury Expertise

    Upvanta PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 miesiące temu
    ... and supporting implementations of Banking , Treasury , and Cash Liquidity Management solutions. Design and ...
    www.adzuna.pl

  • Cash Management Accountant with French Antal

    Antal PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa miesiąc 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 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

  • Senior SAP S4HANA TRM Consultant

    1dea PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 miesiące temu
    ... TRM Konfiguracja i rozwój modułów Treasury w S 4HANA, w tym Cash Management, Liquidity Planning i Financial ... doświadczenie w pracy z modułami Treasury w SAP S 4HANA Umiejętność ...
    www.adzuna.pl

  • Cash Flow & Working Capital Analyst Perrigo

    Perrigo PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 miesiące temu
    ... of Finance in general and Cash Forecasting Working Capital in particular ... the analyses of working capital, cash and inventory assigned to Perrigo ... entities. Applies the guidelines for cash management, working capital and inventory ...
    www.adzuna.pl

  • Treasury Senior Specialist

    HRK S.A. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 miesiące temu
    ... energetycznego poszukujemy Kandydata na stanowisko Treasury Senior Specialist. Zadania: Zarządzanie płynnością ... partnerami. Wymagania: Doświadczenie z obszaru Treasury (warunek konieczny). Bardzo dobra znajomość ...
    www.adzuna.pl

  • Dyrektor Obszaru Cash Management (SME/Corporate) Antal

    Antal PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa miesiąc 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

  • Specjalista ds. treasury m/k

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

  • Data Engineer

    DCV Technologies PL, , , warszawa, mazowieckie, Warsaw 2 miesiące temu
    ... Engineer to join their Corporate Treasury Engineering team on a B2B ... Data Office team within Corporate Treasury Engineering is responsible for the ... source relevant data for Corporate Treasury. Create logical data models to ...
    www.adzuna.pl

  • Treasury & Intrastat Specialist with German

    ArcelorMittal PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 miesiące temu
    ... Candidate for a position of Treasury & Intrastat Specialist with German Responsibilities: ...
    www.adzuna.pl

  • Data Engineer with Python Expertise

    DCV Technologies PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 3 miesiące temu
    ... : Data Office team within Corporate Treasury Engineering performs governance function on ... source the data for Corporate Treasury needs • Create logical data models ...
    www.adzuna.pl

  • Financial Operations Analyst

    HAYS Polska, Warszawa miesiąc temu
    ... developing the annual Operating Cash Flow plan. Support the implementation ... programs related to Working Capital, Cash, and Inventory management. Requirements: At ... Accounting. Knowledge of finance, especially cash forecasting and working capital management. ...
    www.infopraca.pl

  • Financial Operations Analyst

    Warszawa, Warszawa 2 miesiące temu
    ... in developing the annual Operating Cash Flow plan.Support the implementation ... programs related to Working Capital, Cash, and Inventory management.Requirements:At ... Accounting.Knowledge of finance, especially cash forecasting and working capital management. ...
    www.hays.pl

  • Financial Operations Analyst

    HAYS POLAND Sp. z o.o. Mazowieckie, Warszawa, 2 miesiące temu
    ... in developing the annual Operating Cash Flow plan.Support the implementation ... programs related to Working Capital, Cash, and Inventory management.Requirements:At ... Accounting.Knowledge of finance, especially cash forecasting and working capital management. ...
    www.jobs.pl

  • Cash Collection Specialist with English

    Grafton Recruitment Sp. z o.o. Polska, Warszawa miesiąc 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 miesiąc 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 miesiąc 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