Praca treasury cash Warszawa. Znaleziono 155 ofert pracy.

Senior Treasury Manager

GR8 Tech PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 dni temu

... and impact: — Daily Treasury Operations: Overseeing and facilitating daily treasury activities, ensuring accurate cash management, efficient payment processing, and ... years of experience in treasury management, cash management, or a related finance ...

Treasury / Cash Management Expert

Michael Page PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 6 dni temu

... city. Job Description Manage daily treasury bank reconciliation (actual vs forecast) and define appropriate actions on unreconciled items Manage daily cash position to ensure that Group cash availability and keep idle cash at minimum Manage the local ...

Accountant, Record to Report Treasury

VELUX Polska Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 6 dni temu

... company credit cards Short-term cash flow forecast and supporting Global Treasury Manager with analysis of variances for long-term and short-term cash pool Oversee daily Group cash positions, related borrowing needs and ...

Cash application & Collector Specialist with Dutch

Grupa Spółek Danone Polska PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 4 dni temu

... , monitor accounts, and ensure efficient cash collection, Build and maintain positive ... Grupa Spółek Danone Polska As Cash application & Collector Specialist with Dutch ...

EMEA Treasury Data Analyst – Long Term Forecast

JP Morgan Chase PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 9 dni temu

... , EMEA Capital Management, Corporate Treasury, EMEA P&A and Legal ... an Analyst in the treasury space who is not only ... Commercial & Investment Bank (CIB) Treasury EU forecasting team, you will ... will join the CIB Treasury team, which manages capital and ...

Treasury Expert - new PM role

Michael Page PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 6 dni temu

... Finance, Bank Relationship Management, or Treasury Background in Cash Pooling Proficient in Microsoft Office, ...

SAP Solution Architect Treasury Cash Management Banking

MAHLE PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 13 dni temu

... development of the solutions for Treasury, Cash Management and Banking (in the ... experience in the field of Treasury, Cash Management and Banking Payments Solutions. ... , such as digitization strategies in Treasury. Ability to work with diverse, ...

Treasury Analyst - new role

Michael Page PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 11 dni temu

... financial risk measurement aligned with Treasury Policy. Provide data for cash flow forecasting, global liquidity planning, ... opportunity to build and develop Treasury structures within an international environment. ...

Senior Treasury Consultant

FIS Technology Services Poland Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 2 dni temu

... writing tools and SQL Provide treasury, risk management and liquidity expertise ... Market Risk, Credit Risk, Liquidity, Cash Management or Regulatory Requirements A ... project lifecycle (banking software or treasury software) Good presentation and communication ...

EMEA Long Term Forecasting Associate

JP Morgan Chase PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 6 dni temu

... Commercial & Investment Bank (CIB) Treasury team as a Treasury EMEA Long Term Forecasting Associate, ... The Corporate & Investment Bank (CIB) Treasury team which is responsible for ... entity levels. The broader CIB Treasury team also establishes market-based ...

Senior FP&A Manager

Michael Page PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 6 dni temu

... -year planning for Balance Sheet, Cash Flow, and Capex, enhancing the Groups cash position in collaboration with FP&A, Treasury, and Reporting teams. Reporting & Insights: ...

Group Senior FP&A Manager

Michael Page PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 13 dni temu

... -year planning for Balance Sheet, Cash Flow, and Capex, collaborating with FP&A, Treasury, and Reporting teams to optimize the Groups cash position. Month-End Reporting: Support ... KPIs, working closely with the Treasury team to provide strategic insights ...

Ekspert Treasury ryzyko walutowe i stopa procentowa

Michael Page PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 6 dni temu

... za prognozy płynności i analizę cash flow; Kluczowym zadaniem jest identyfikowanie ... podobnym stanowisku, najlepiej w dziale TREASURY lub innym zajmującym się zarządzaniem ...

Senior Treasury Specialist

Michael Page PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 10 dni temu

... funkcji osoby kontaktowej dla działu Treasury niemieckiej spółki macierzystej określanie potrzeb ... kilkuletnie doświadczenie zawodowe w dziale Treasury w przedsiębiorstwie z branży nieruchomości, ...

Cash Management Specialist

Ecco PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 4 dni temu

Cash Management Specialist Miejsce pracy: Warszawa ... ). Performing analysis and reconciliation of cash and bank accounts and resolving ... requirements Relevant experience in a cash application role and or posting ...

Cash and Bank Accountant

HAYS Polska, Warszawa 3 dni temu

... for the role of Cash and Bank Accountant.Your new ... controls Liaise with banks and treasury organization to facilitate transactions and ... 2+ years of experience in cash and bank accounting, treasury operations, or financial reconciliation Experience ...

Cash and Bank Accountant

Warszawa, Warszawa 2 dni temu

... for the role of Cash and Bank Accountant.Your new ... controlsLiaise with banks and treasury organization to facilitate transactions and ... 2+ years of experience in cash and bank accounting, treasury operations, or financial reconciliationExperience in ...

Cash and Bank Accountant

HAYS POLAND Sp. z o.o. Mazowieckie, Warszawa, 4 dni temu

... for the role of Cash and Bank Accountant.Your new ... controls.Liaise with banks and treasury organization to facilitate transactions and ... 2+ years of experience in cash and bank accounting, treasury operations, or financial reconciliation.Experience ...

Accounts Receivable Specialist

Warszawa, Warszawa 2 dni temu

... and accurate mannerMatch cash receipts to outstanding invoices, ensuring ... (O2C cycle), billing, cash collection and cash applicationExperience in accounting systems (SAP ... billing, collections, and cash applicationStrong MS Office skills, especially ...

Accounts Receivable Junior Specialist

Warszawa, Warszawa 2 dni temu

... and accurate mannerMatch cash receipts to outstanding invoices, ensuring ... (O2C cycle), billing, cash collection and cash applicationExperience in accounting systems (SAP ... billing, collections, and cash applicationStrong MS Office skills, especially ...