Praca treasury cash Wrocław. Znaleziono 83 ofert pracy.

  • Senior Treasury Consultant

    EPAM Systems PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wroclaw 2 dni temu
    ... SAP In-House Cash (IHC), Advanced Payment Management (APM) and Inhouse-Banking (IHB) functionalities and configurationExpertise in SAP Treasury and Risk Management (TRM) covering ... Trade Finance, including Treasury AccountingSkills in SAP Bank Communication ...
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  • SAP Treasury Consultant (m/f/d)

    MAHLE Shared Services Poland Sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 10 dni temu
    ... 4HANA) deployment for SAP Treasury and Financial Supply Chain Management ... . Support MAHLE’s satellite treasury systems and integrations; Coupa - 360T, ... in SAP Finance, SAP Treasury & Financial Supply Chain Management. & Cash Management. Minimum 5 years of ...
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  • SAP Treasury Consultant

    ITLT PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 4 dni temu
    ... projektach wdrożeniowych i rozwojowych SAP Treasury rozwój obszaru Treasury, Cash Management i Hedge Management wsparcie ... Oczekiwania: bardzo dobra znajomość SAP Treasury, Cash Management oraz SAP FI praktyczne ...
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  • SAP FI CO Lead Consultant

    Link Group PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 2 dni temu
    ... , and test scripts). Technical Capabilities: Treasury & Cash Management: Deep knowledge of SAP Cash Management, liquidity forecasting, cash positioning, Bank Account Management (BAM), and Treasury workflows. Bank Connectivity & Pooling: Solid ...
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  • Order to Cash Team Leader

    DELOITTE CE BUSINESS DELIVERY SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 10 dni temu
    ... to lead day-to-day cash collection, dispute and cash apps operations, coach and performance- ... , policy-compliant resolutions that protect cash and revenue. This role requires ... service. Experience in order-to-cash operations, or related finance leadership ...
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  • Senior SAP Treasury Consultant & IFRS 9 Expert 100% Remote Elastyczny wymiar czasu

    ITLT PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 4 dni temu
    ... i konfiguracyjnych w obszarach SAP Treasury, Cash Management oraz Hedge Accounting (zgodnie ... : Gruntowna, praktyczna znajomość modułów SAP Treasury, Cash Management oraz SAP FI. Warunek ...
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  • OTC Team Lead

    Hays Poland PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 10 dni temu
    ... Lead is responsible for leading cash application activities as the primary ... end-to-end Order-to-Cash execution, particularly across Cash Application and Billing Employer requirements ...
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  • Internal Communications Strategy Lead

    Capgemini Polska PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 9 dni temu
    ... years of professional experience in Treasury Operations within a global organization. ... daily performance. Extensive knowledge of Cash Management, Banking, and Treasury Operations. Proficiency with financial and ...
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  • OTC Accountant with German

    Devire PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 14 dni temu
    ... Processing and posting incoming payments (cash application) in SAP Contacting customers ... develop expertise in Order-to-Cash processes and SAP Devire Devire ...
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  • SAP FI Consultant – Order to Cash Accounts Receivable

    BPX S.A. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 2 dni temu
    ... Consultant with strong Order to Cash and Accounts Receivable experience to ... of AR and Order to Cash processes. Experience with SAP S ...
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  • C2C Business Transformation Analyst @ Capgemini

    Capgemini PL, , , pl, PL, Kraków, Lublin, Gdańsk, Katowice, Warszawa, Wrocław, Opole, Poznań 6 dni temu
    ... to C2C processes (Order to Cash Accounts Receivable). Good understanding of ... supporting business transformation initiatives within Cash‑to‑Cash processes, including Order Management, Billing, ...
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  • C2C Business Transformation Analyst

    Capgemini Polska PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 10 dni temu
    ... to C2C processes (Order to Cash Accounts Receivable). Good understanding of ... supporting business transformation initiatives within Cash‑to‑Cash processes, including Order Management, Billing, ...
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  • Senior SAP RE-FX Consultant – 05 FTE

    BPX S.A. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 2 dni temu
    ... FI, FI-AA, CO lub Treasury. Zakres obowiązków analiza obecnych procesów ... SAP FI, FI-AA, CO, Treasury oraz zespołami integracji i migracji ... FI, FI-AA, CO lub Treasury, dokumentacja i główna komunikacja projektowa ...
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  • 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 14 dni 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 ...
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  • Senior Full-stack Python Engineer with React

    EPAM Systems PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wroclaw 2 dni temu
    ... , and auditability, specifically within Treasury and payment platforms Requirements 5 ... resiliency, compliance, and auditability in Treasury payment platforms Nice to have ... wire transfers, account reconciliations, and cash management We offer We gather ...
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  • SAP CO Consultant - SAP S 4HANA Migration

    BPX S.A. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 2 dni temu
    ... obszarze SAP FI, FI-AA, Treasury lub RE-FX mogą pokrywać ... konsultantami SAP FI, FI-AA, Treasury, RE-FX oraz zespołami logistycznymi ... w SAP FI, FI-AA, Treasury lub RE-FX. Informacje o ...
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  • SAP FI Consultant – 05 - 1 FTE SAP S 4HANA Migration

    BPX S.A. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 2 dni temu
    ... SAP FI, FI-AA, CO, Treasury oraz RE-FX. Dodatkowe kompetencje ... konsultantami SAP FI-AA, CO, Treasury, RE-FX oraz zespołami migracji ... , znajomość SAP FI-AA, CO, Treasury lub RE-FX, udział w ...
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  • SAP FI FI-AA Consultant – 05 - 1 fte S 4HANA Migration

    BPX S.A. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 2 dni temu
    ... FI-AA z FI, CO, Treasury lub RE-FX może pokrywać ... z konsultantami SAP FI, CO, Treasury, RE-FX i zespołem migracji ... -AA, dodatkowa znajomość SAP CO, Treasury lub RE-FX, doświadczenie w ...
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  • AP Payment Team Leader

    Parker Hannifin ESSC Sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 10 dni temu
    ... Supervising bank account reconciliations Supporting cash management by ensuring effective control of cash outflows and prioritization of payments Collaborate with Treasury and Accounting departments Managing administrative ...
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  • Treasury Team Leader

    ManpowerGroup Sp. z o.o. Dolnośląskie, Wrocław, miesiąc temu
    ... reports.Drive continuous improvement within Treasury Operations by identifying and implementing ... employee development.Strong expertise in Cash Management, Banking, and Treasury Operations.Proficiency in financial and ...
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