Praca cash handling Wrocław. Znaleziono 183 ofert pracy.

Senior Treasury Analyst

Trackforce PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 6 dni temu

... complex treasury operations, including cash management, liquidity planning, and banking ... of experience in treasury, cash management, or corporate finance roles. ... markets, banking operations, and cash forecasting techniques. Strong communication skills ...

Business Analyst (Payments)

Capgemini Polska PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 20 dni temu

... in MX Cash ( PACS.008, PACS.009, CAMT052, CAMT053, CAMT.054 cash messages) to join the GBS Cash and Banking Tribe whose mission ... the credit, treasury & cash services. You will be part of the Cash area which offers an exciting ...

Treasury Team Leader

Capgemini Polska PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 18 dni temu

... pracy: Wrocław Your responsibilities Overseeing handling of daily cash tasks, such as monitoring cash levels, managing short‑term liquidity ... will manage day‑to‑day cash‑related activities and work closely ...

Treasury Expert

Capgemini Polska PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 18 dni temu

... Miejsce pracy: Wrocław Your responsibilities Handling daily cash tasks, such as monitoring cash levels, managing short‑term liquidity needs, and posting transactions. Creating and maintaining a 12‑month daily cash‑flow forecast, working closely with ...

Treasury Specialist (Mid/Senior)

Michael Page PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 20 dni temu

... AUSD, HUF. Manage monthly cash forecasting and provide accurate visibility of cash positions across all entities. Execute and monitor cash pooling, internal funding, liquidity movements, ... of experience in Treasury, Cash Management, FX Risk, Liquidity, or ...

SAP Treasury Consultant (m/f/d)

MAHLE Shared Services Poland Sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 8 dni temu

... Treasury & Financial Supply Chain Management. & Cash Management. Minimum 5 years of ... Bank Statement Monitor and Reconciliations, Cash Management IHC, Netting, Loans Management, ... in a multifaceted international environment, handling various types of tasks in ...

Accountant

ENFINITEC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 13 dni temu

... and monitor intercompany balances Support cash flow monitoring and cash related control activities Our requirements ... Detail-oriented and structured Comfortable handling repetitive but accuracy-critical tasks ...

Data Pipeline ML Engineer

Vequity PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 14 dni temu

... Multi-source data architecture. Systems handling multiple write paths — external providers, ... decisions. Confidence scoring models. Handling the lifecycle complexity of mergers, ... manual cleanup and error handling. • Continuous AI-driven enrichment that ...

AR/O2C Dispute Specialist with German (B1/B2) – new SSC

SalesHR PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 8 dni temu

... na całej osi Order-to-Cash. Niemiecki wystarczy na poziomie B1 ... , AR disputes deductions, Order-to-Cash, billingu, windykacji lub powiązanych obszarach ...

Senior SAP Consultant (SD)

Capgemini Polska PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 8 dni temu

... within the O2C (Order‑to‑Cash) team to deliver high‑quality ... processes (e.g., order-to-cash, pricing, billing, contracts, deliveries). Analyze ...

SAP Treasury Consultant

ITLT PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 10 dni temu

... SAP Treasury rozwój obszaru Treasury, Cash Management i Hedge Management wsparcie ... : bardzo dobra znajomość SAP Treasury, Cash Management oraz SAP FI praktyczne ...

Pega Framework Developer

DCV Technologies PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 10 dni temu

... disbursements comply with the strict cash security requirements. Key Responsibilities: Framework ... IT Expertise: Proven experience with cash security requirements, back payments, and ...

Senior Associate - Fund Operations

Innocap Poland Sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 12 dni temu

... the following main responsibilities: - Monitor cash and margin balances in accordance ... discrepancy. - Instruct, review, and approve cash movement and OTC settlements. - Participate ...

SAP Treasury Consultant

IT LeasingTeam PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 13 dni temu

... SAP Treasury rozwój obszaru Treasury, Cash Management i Hedge Management wsparcie ... bardzo dobra znajomość SAP Treasury, Cash Management oraz SAP FI praktyczne ...

SAP Treasury Consultant f m x

Sii PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 14 dni temu

... modułów SAP Treasury, w tym Cash Management, Liquidity Forecasting i Bank ... utrzymywanie procesów SAP In-House Cash, Debt & Investment Management oraz FX ...

Senior SAP Treasury Consultant & IFRS 9 Expert 100% Remote Elastyczny wymiar czasu

ITLT PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 14 dni temu

... konfiguracyjnych w obszarach SAP Treasury, Cash Management oraz Hedge Accounting (zgodnie ... , praktyczna znajomość modułów SAP Treasury, Cash Management oraz SAP FI. Warunek ...

O2C Accountant with Portuguese

Fresenius Kabi Business Services Sp.z.o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 14 dni temu

... Journal Entries posting and validating Cash application performing Identifying and solving ... period end process reporting Effectively handling customer inquiries Identifying and managing ...

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, ...

AR/O2C Dispute Specialist with German (B1/B2) – new SSC

SalesHR Dolnośląskie, Wrocław, 20 dni temu

... na całej osi Order-to-Cash. Niemiecki wystarczy na poziomie B1 ... , AR disputes deductions, Order-to-Cash, billingu, windykacji lub powiązanych obszarach ...

Kontroler Finansowy (m/k)

Verdehire Sp. z o.o. Dolnośląskie, Wrocław, miesiąc temu

... (DIO, DSO, DPO) i analizą Cash Conversion Cycle -kontrolą kosztów operacyjnych oraz analizą cash flow i płynności finansowej -współpracą ...