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- ...innovative and highly regulated environment. Your responsibilities Design, configure, and support SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank Communication Management (BCM) Implement and maintain SAP In-House Cash, Debt &...GotówkaPraca zdalna
Sii Sp. z o.o.
Poznań26 dni temu - ...and resolve payment and communication challenges to maintain seamless treasury operations Oversee and streamline in-house banking and cash pooling processes to enable effective liquidity management Improve reporting tools and processes to support cash forecasting and...GotówkaPraca zdalna
Sii Sp. z o.o.
Poznań19 dni temu - ...are seeking a Salesforce CPQ / RCA Specialist to join the Enterprise Applications team. Your focus will be on optimizing the quote-to-cash and revenue recognition processes across Salesforce CPQ, Revenue Cloud, and RightRev. The role is configuration-first, but with...GotówkaPraca zdalnaPraca zmianowa
OPTIVEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Warszawa26 dni temu - ...compliance, and system optimization., Your responsibilities will include, among the others:, Forecasting, analyzing, and reporting the cash-flow of the Company and of its stand-alone entities, Ensuring that the documentation on intercompany and bank loans and deposits is...GotówkaPraca hybrydowaPraca zdalnaPodróże służboweElastyczne godziny
Antal SSC/BPO
Kraków19 dni temu - ...with FOPs, assisting with tax and reporting matters; Document control, bookkeeping, and ensuring deadlines are met; Managing cash discipline. &##128170; Mandatory requirements Experience working as an accountant for IT sole proprietors (FOP) in Poland (large...GotówkaPraca zdalna
UPSTARS
Warszawa28 dni temu - ...Oracle Cloud Solutions Architect (Agreement to Cash) Miejsce pracy: Warszawa Technologies we use Expected ~ Oracle About the project In this role, you will be responsible for driving the digital transformation journey by leading the architectural aspects...GotówkaPraca zdalnaElastyczne godziny
Iron Mountain Polska Sp. z o. o.
Warszawa19 dni temu - ...involving finance, sales, purchasing or inventory Strong accounting / financial management understanding (GL, payables/receivables, bank/cash, reporting) Ability to migrate data and maintain data integrity during transition Experience with user/role/permission...GotówkaPraca zdalna
ECIT NORIAN Sp. z o.o.
Toruń22 dni temu - ...customers. Your responsibilities, Implementing or providing application support for SAP GTS;, Collaborating within the O2C (Order-to-Cash) or P2P (Procure-to-Pay) teams to provide consulting support for international clients in the SAP SD or MM module;, Analyzing and...GotówkaPraca hybrydowaHome officeElastyczne godziny
Capgemini Polska
Gdańsk26 dni temu - ...Santa Claus vouchers for employees' children Subsidizing summer camps / winter camps / green schools for employees' children Cash rewards under the employee suggestion system Generali group insurance - the basic variant of life insurance and accident insurance...GotówkaPraca na wakacjePraca hybrydowaPraca zdalnaElastyczne godziny
Avio Aero - GE Aerospace Business
Bielsko-Biała11 dni temu - ...Projektowanie i wdrażanie kompleksowego rozwiązania Master Data Governance (MDG) wspierającego procesy biznesowe klienta (Market-to-Cash, Source-to-Pay, Record-to-Report i inne). Zapewnienie, że procesy utrzymania danych MDG umożliwiają realizację wymagań informacyjnych...GotówkaPraktykaPraca od zarazPraca zdalnaElastyczne godziny
Be in IT
Warszawa16 dni temu - ...perm sets, sharing rules, OWD, record types). Wiedza nt. rozwiązań branżowych Telco, m.in.: EPC, CPQ, Cart Configuration, Order-to-Cash, zagadnień dot. produktów, cen, rabatów, reguł kontekstowych i zależności produktów oraz znajomość modelu danych Vlocity dla Telco....GotówkaPraca od zarazPraca zdalna
Be in IT
Kraków26 dni temu - ...RTR Accountant in Cash Team with English (CL11) RTR Accountant in Cash Team with English (CL11) What will you do: Reconciliation of different Cash bank accounts/ Balance Sheet reconciliations Active engagement in functional activities Variance analysis...GotówkaPełny etatPraca zdalnaPraca wieczoramiElastyczne godziny
Accenture
Warszawa8 dni temu - ..., rachunki powiernicze i zastrzeżone w tym mieszkaniowe rachunki powiernicze, finansowanie klienta produktami opartymi na limitach, cash pooling, zarządzanie danymi klienta oraz pełnomocnictwami). Obowiązuje praca w modelu hybrydowym: spotkania 1 raz na 2 tygodnie...Gotówka1 dzień/tydzieńSystem 2/1PraktykaPraca hybrydowa
Scalo Sp. z o.o.
Warszawa4 dni temu - ...AX2012) w obszarze finansów w projektach end to end, znasz konfiguracje obszarów finansowych w modułach: AR, AP, GL, Fixed Assets, Cash&Bank, Budgeting, Costing, Projects, Consolidations, posiadasz bardzo dobrą znajomość narzędzi raportowych oraz ogólną znajomość...GotówkaPraca hybrydowaPraca zmianowaElastyczne godziny
PwC
Warszawa18 dni temu - ...leader position Proven experience in stakeholder management and transition processes is a must Experience in insurance business, cash reconciliations and collections would be advantageous Excellent data processing skills Compelling problem-solving skills...GotówkaPełny etatPraca zdalnaPraca wieczoramiElastyczne godziny
AXA XL
Wrocław1 dzień temu - ...coordinate the order-to-delivery process Complaint handling (managing returns and discounts) Collaboration with the invoicing, cash, and sales teams Report creation Employer requirements Fluency in English and Estonian, Polish preferred Exceptional communication...GotówkaPraca hybrydowaPraca zdalna
Manpower
Warszawa15 dni temu - ...let the recruiter know during your application process. About the Team The Client Services team is Responsible for delivering cash or securities operations servicing clients. May concentrate on a specific aspect of the business ( transaction processing, asset servicing...GotówkaPraca hybrydowaPraca zdalna
Euroclear
Kraków4 dni temu - ...medium-sized European GBS servicing EMEA-based operations. Your responsibilities Manage and optimise the end-to-end O2C (Order to Cash) process to enhance efficiency and accuracy. Enable the structures to grow, develop and in-take upcoming transitions. Lead the...GotówkaPraca hybrydowa
Michael Page
Wrocław19 dni temu 5000 - 5200 zł
...before invoicing. Monitor and track client payments, follow up on outstanding invoices, and resolve payment discrepancies. Manage cash collection processes by following up with clients on outstanding invoice, resolving payment discrepancies and ensuring timely and...GotówkaPraca zdalnaPodróże służboweVIALTO PARTNERS POLAND SDC sp. z o.o.
Opole16 dni temu- ...counterparties. Execute and oversee OTC collateral and settlement in line with client and regulatory standards Monitor and manage cash/margin balances and initiate cash movements in accordance with margin rules established with each client. Support fund launches,...GotówkaPraca zdalnaElastyczne godziny
Innocap Poland Sp. z o.o.
Wrocław1 dzień temu - ...Custody Team Miejsce pracy: Kraków Your responsibilities Independently resolve and oversee the Client’s inquiries related to cash management Advise Clients in cash transfers, providing balances, SSIs, SWIFT copies on Clients requests and in line with...GotówkaPraca hybrydowa
Brown Brothers Harriman
Kraków17 dni temu - ...Junior Transfer Agency Cash Representative Miejsce pracy: Kraków Your responsibilities Ensure timely and accurate processing of cash movements, intercompany transactions, dividend payments, and reconciliation of financial data. Ensure all payments performed...Gotówka
Brown Brothers Harriman
Kraków24 dni temu - ...związanych z due diligence finansowym oceniamy kondycję finansową spółki, szczegółowo analizując jej rachunek zysków i strat, bilans i cash flow oraz wszelkie kluczowe parametry istotne dla danego biznesu oraz dla naszego klienta. Staramy się zidentyfikować potencjalne...Gotówka
PwC
Warszawa1 dzień temu - ...zarządzaniu zespołem Wymagane doświadczenie w firmie produkcyjnej Znajomość zasad sporządzania bilansu, rachunku wyników oraz cash flow Praktyczna wiedza z zakresu analizy finansowej i rachunkowości zarządczej Znajomość narzędzi analitycznych i zaawansowanych...GotówkaPraca stała
PONAR Wadowice S.A.
Wadowice, Małopolskie11 dni temu - ...base, projects and initiatives along with exposure to Hedge Fund Middle Office Space. Key Responsibilities Confirm the trade and cash details of trades in the market Confirm and process the cash settlement of Resets, Option Premiums and Net cash figures Ensure...GotówkaPraca hybrydowaPraca zdalna
HedgeServ
Kraków2 dni temu - ...Representative Miejsce pracy: Kraków Your responsibilities Processing various activities on funds in scope (i.eg. trades, dividends, cash movements, trailer fees or rebates) on a relevant dealing day Assessing documentation provided by investors Updating all...GotówkaPraktyka
Brown Brothers Harriman
Kraków24 dni temu - ...accurate financial statements including month-end reports for management, in-cluding profit and loss statements, balance sheets, and cash flow statements Preparing and analysing budgets Providing executive management with accurate and comprehensive financial...GotówkaPraca zdalna
HAWORTH POLAND SPÓŁKA Z OGRANICZNĄ ODPOWIEDZIALNOŚCIĄ
Łódź22 dni temu - ...Portfolio Accounting Manager and Director. They will facilitate the timely and accurate delivery of operational deliverables (Trade, Cash and Portfolio reconciliations) and work closely with the portfolio accountants under their supervision. Supervision of the cash,...GotówkaPraca hybrydowaPraca zdalnaElastyczne godziny
HedgeServ
Kraków5 dni temu - ...mainly accountable for: Processing incoming payments for third-party customers, including allocation, identification, and posting of cash receipts, handling under/over-payments, partial payments, refunds in S/4HANA Central Finance (CFIN) environment Monitoring and...Gotówka
ABB
Kraków2 dni temu - ...various levels of management and the wider business to maintain a seamless process. Key Responsibilities: The preparation of Cash and Positions Reconciliations Preparation and processing of income and expense accruals Verification and processing of corporate...GotówkaPraca hybrydowaPraca zdalnaElastyczne godziny
HedgeServ
Kraków9 dni temu
