Praca makro cash Wrocław. Znaleziono 36 ofert pracy.

Business Analyst (Payments)

Capgemini Polska PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 6 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 ...

OTC Accountant with French

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

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

OTC Accountant with German

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

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

SAP Treasury Consultant (f/m/x)

Sii Sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 6 dni temu

... SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank ... daily treasury operations such as cash positioning, bank interfaces, and payment ... Risk Management Strong understanding of cash management, payments, and financial instruments ...

Commercial Finance Business Partner

Michael Page PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 11 dni temu

... the rolling 13‑week cash flow forecast and contribute to ... update P&L and cash flow models for new and ... , pricing, margin management or cash flow forecasting is highly desirable. ... financial models (P&L, cash flow, scenario analysis) and work ...

SAP Treasury Consultant (f/m/x)

Sii Sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 23 dni temu

... SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank ... daily treasury operations such as cash positioning, bank interfaces, and payment ... Risk Management Strong understanding of cash management, payments, and financial instruments ...

Finance and Controlling Analyst

QAIR POLSKA S.A. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 11 dni temu

... finansowych (COGS, Opex, Capex, NWC, cash vs non-cash) Mile widziane pełnienie roli właściciela SME procesu biznesowego (np. Order-to-Cash, Procure-to-Pay, Record-to- ...

Business Transformation Director (OTC, Finance, Consulting)

Capgemini Polska PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 12 dni temu

... expertise in Receivables, Credit‑to‑Cash and Order‑to‑Cash; solid GBS SSC BPO model ... skills to drive process efficiency, cash flow improvement and operational excellence. ...

SAP OTC & Financial Integration Consultant – TPM f m x

Sii PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 2 dni temu

... design and deliver Order-to-Cash and Financial Integration processes within ... and implementation of Order-to-Cash and Financial Integration processes for ...

SAP Treasury Consultant f m x

Sii PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 2 dni temu

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

SAP Treasury Consultant (m/f/d)

MAHLE Shared Services Poland Sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 6 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 SAP Consultant (SD)

Capgemini Polska PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 6 dni temu

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

Accountant (f/m/d)

CENTRAL FLUIDSYSTEMS Sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 10 dni temu

... for managing the company petty cash and posting cash documents Our requirements At least ...

Senior Java Developer with C++ expertise

EPAM Systems PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 2 dni temu

... role encompasses financial data processing, cash and collateral management, and repo ...

Fractional CFO AI / Safety-Tech SaaS

Surveily Sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 2 dni temu

... dynamicznych prognoz finansowych (P&L, Cash Flow) wspierających ekspansję na rynki ...

Senior Accounts Receivable & Reporting Specialist with German All Genders

Schaeffler Polska Sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 2 dni temu

... including aging reports, collections forecasts, cash application reports, and customer payment ...

AWS Connect Engineer

CGI PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 2 dni temu

... CGI, with the possibility of cashing at any time • Sport card • ...

Financial Controller

Awaken Realms PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 2 dni temu

... . Monitorowanie wyników finansowych (P&L, Cash Flow, Balance Sheet), analiza odchyleń ...

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, ...

Kontroler Finansowy (m/k)

Verdehire Sp. z o.o. Dolnośląskie, Wrocław, 23 dni temu

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