Praca cash procesing Wrocław. Znaleziono 38 ofert pracy.

OTC Accountant with German

Devire PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 22 godziny temu

... Processing and posting incoming payments (cash application) in SAP Contacting customers ... develop expertise in Order-to-Cash processes and SAP Devire Devire ...

Credit Manager

Smith&Nephew Sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 22 godziny temu

... record across the Order to Cash cycle Strong credit control expertise, ... CO within the Order to Cash space, or another industry standard ... have a visible impact on cash performance, risk management, and commercial ...

Manager, Customer Account Management in Customer Operations in Finance, Finance & Control

UPM Kymmene Sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 22 godziny temu

... , finance operations, or order-to-cash processes, such as receivables, collections, ... You understand how working capital, cash flow, and credit risk impact ... a key role in optimizing cash flow, mitigating credit risk, while ...

O2C Specialist (f/m/x)

Sii Sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 22 godziny temu

... the Quote-to-Cash process across all stages, from ... in Order-to-Cash, billing, pricing, or financial revenue operations Strong understanding of Quote-to-Cash processes, especially in a SaaS ... the full Quote-to-Cash process in a SaaS environment. ...

Credit & Collections Team Lead

Fresenius Medical Care EMEA GBS SP. Z O.O. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 22 godziny temu

... -day activities of Order to Cash team in alignment with Service ... Outstanding), aging debt analysis, and cash flow forecasts. Our requirements Academic ... experience in supervising Order‑to‑Cash (O2C) processes and managing teams ...

Senior Salesforce Application Administrator CPQ

Relativity PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 22 godziny temu

... compatible with existing quote-to-cash flows. Alongside Technical Analysts, manage ... a CPQ and quote-to-cash subject-matter expert, collaborating across ... understanding of SaaS quote-to-cash (packaging, subscription pricing, quoting, approvals, ...

SAP Treasury Consultant

ITLT PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 22 godziny 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 22 godziny temu

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

Senior SAP Consultant (SD)

Capgemini Polska PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 3 dni temu

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

Menedżer ds. finansów i controllingu

POL-FRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 7 dni temu

... ), analiza P&L, bilansu i cash flow, dashboard kluczowych KPI 2. ... Trójwymiarowy model (P&L, bilans, cash flow) 6. Analiza decyzji biznesowych ...

SAP Treasury Consultant (m/f/d)

MAHLE Shared Services Poland Sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 9 dni temu

... Treasury & Financial Supply Chain Management. & Cash Management. Minimum 5 years of ... , Bank Statement Monitor and Reconciliations, Cash Management IHC, Netting, Loans Management, ...

Senior Associate - Fund Operations

Innocap Poland Sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 13 dni temu

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

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 ...

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 Consultant SD

Capgemini Polska PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 14 dni temu

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

Senior SAP Consultant (SD)

Capgemini Polska PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 21 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

IT LeasingTeam PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 23 dni temu

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

Treasury Team Leader

ManpowerGroup Sp. z o.o. Dolnośląskie, Wrocław, 9 dni temu

... :Oversee daily cash management activities, including monitoring cash positions, managing short-term liquidity ... 12-month daily cash flow forecast, working closely with ... Strong expertise in Cash Management, Banking, and Treasury Operations. ...

GL Accountant

Relyon Recruitment & IT Services Warszawa, Kraków, Łódź, Wrocław, Trójmiasto, Poznań, Szczecin, Katowice 46 minut temu

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

Senior Fund Accountant (Supervisor)

Randstad Polska Sp. z o.o. Dolnośląskie, Wrocław, 3 dni temu

... SLA KPI delivery. Monitor reconciliation (cash positions) and transaction quality; ensure ... per sub-ledger and custodian cash posting registry. Accountable for adherence ...