Praca treasury cash Warszawa. Znaleziono 155 ofert pracy.

Group FP&A Analyst - Wrocław

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

... . Rolling 13 week short term cash forecast Scenario planning, including for M&A opportunities Profit and cash forecasts to support sales opportunities ... a 13 week short term cash forecast a distinct advantage Highly ...

Group Controlling Manager

Michael Page PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 dni temu

... , forecasting and financial planning (including cash flow management); Close cooperation with accounting, reporting treasury functions (including supporting the Accounting ...

Senior Accountant

Warner Bros. Discovery PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 5 dni temu

... regarding legal issues Liaise with Treasury regarding treasury issues Liaise with shared delivery ...

Project Accountant

Grafton Recruitment PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 6 dni temu

... operation and compliance with contractual cash-flow and operational obligations. Establishing ... lender reporting. Assist the group treasury team to comply with the ...

Head of Financial Settlements EMEA

PayU S.A. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 6 dni temu

... to end transaction processing, · Monitor cash flow related to settlements, ensuring ... Collaboration: · Work closely with Finance, Treasury, Risk, Compliance, and Accounting teams ...

GL Accounting Lead with German

CBRE Investment Accounting & Reporting Solutions PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 7 dni temu

... the daily activities of the treasury, cash management, and accounting functions of ...

IT Business Solutions Specialist SAP FI

Antal Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 10 dni temu

... on Accounts Receivables, Payments and Treasury. · Location : Office Warsaw · Work Type : ... processes. Knowledge of In-House Cash will be a plus. · Experience ...

CEE Business Controller Deputy

Elekta Business Services Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 12 dni temu

... applicable. Work collaboratively with Group Treasury. Organize and oversee effective cash collection for the Cluster and ...

Finance Intern with French

ZOETIS POLSKA SP. Z O.O. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 3 dni temu

... -to-day activities in the Cash Collection and Accounts Receivable area, ... with various departments (customer service, cash application, local markets) Our requirements ...

Accountant

SAIC MOTOR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 3 dni temu

... on financial position, liquidity and cash flows of our business, while ... in banking system and overall Cash Flow management • Maintain Fixed Assets ...

IT & Security Administrator

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

... insurance (in Poland) or a cash equivalent if youre not in ... card (in Poland) or a cash equivalent if youre not in ...

IT Senior Business Analyst

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

... Murex, szczególnie z produktami FX (Cash and Volatility) chętnie z Tobą porozmawiamy Wiodący stack technologiczny: Murex, produkty (Cash and Volatility) i rynki FX ...

Investment Support Analyst

Accenture Operations PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 4 dni temu

... accuracy of positions, prices, and cash for all portfolios Providing oversight of stock and cash reconciliation performed by our MO ...

Senior Financial Analyst

Klient Pracuj.pl PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 6 dni temu

... , GAAP, and other regulatory requirements. Cash Flow & Investment Management: monitor and optimize cash flow, manage working capital, and ...

Project Controller

ABB Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 7 dni temu

... in balance sheets, income, and cash flow statements. Drive project cash flow optimization, revenue realization, and ...

Credit Collection Analyst with French

Boston Scientific Polska Sp. Z.o.o PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 9 dni temu

... for your assigned customer portfolio Cash collection, dispute management, delivery control ... accounts, managing customer & invoice queries Cash application support and ensuring compliance ...

Senior OTC Accountant - Factoring

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

... is within the Order to Cash (OTC) Department, and the ideal ... the accounting system Perform customer cash collection and dunning procedures Handling ...

GL Accountant

Relyon Recruitment & IT Services Warszawa, Kraków, Łódź, Wrocław, Trójmiasto, Poznań, Szczecin, Katowice jeden dzień temu

... to GL, Fixed Assets accounting, Cash accounting and corporate submissionsPerform and ... ) journal entries postings, GL and cash account review, maintenance and analysis, ...

Collections Specialist with German

Goldman Recruitment Warszawa, Mazowieckie jeden dzień temu

... clients and relevant departments,performing cash collection activities, such as simple ... processes,reducing unapplied and unallocated cash levels by contacting customers for ...

OTC Senior Analyst

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

... . This role also involves overseeing cash application and receivables management.For ... ,Oversee the proper allocation of cash payments received against the corresponding ...