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- ...uwzględnieniem rachunku przepływów pieniężnych). Prognozowanie przepływów pieniężnych, tj. umiejętność tworzenia budżetów gotówkowych (cash flow) w ujęciu dziennym/tygodniowym/miesięcznym. Zarządzanie kapitałem obrotowym. Znajomość instrumentów finansowych....GotówkaWypłata co tydzień
Klient Pracuj.pl
Katowice23 dni temu - ...Katowice Your responsibilities Overseeing handling of daily cash tasks, such as monitoring cash levels, managing short‑term... ...transactions. Overseeing creating and maintaining a 12‑month daily cash‑flow forecast, working closely with finance and market teams....GotówkaPraca hybrydowaPraca z domuHome office
Capgemini Polska
Katowice17 dni temu - ...HANA About the project We are looking for an experienced SAP Project Manager to lead complex initiatives within the Order-to-Cash domain in a highly regulated industry. This role involves full ownership of project delivery across sales, billing, receivables, and...GotówkaPraca zdalna
Sii Sp. z o.o.
Katowice7 dni temu - Permament job offer.ZAKRES OBOWIĄZKÓW: Oversee daily cash management activities, including monitoring cash positions, managing short... ...Supervise the preparation and maintenance of a 12-month daily cash flow forecast, working closely with finance and regional teams....GotówkaPełny etatPraca hybrydowaPraca zdalna
Manpower
Katowice3 dni temu - ...responsibilities Support business transformation initiatives within Cash‑to‑Cash (C2C) processes, including Order Management, Billing,... .../ Accounts Receivable). Good understanding of C2C process flows, controls and key performance drivers. Experience supporting...GotówkaPraca hybrydowaPraca z domuHome office
Capgemini Polska
Katowice4 dni temu 21.05.2026 Communications Customer Service & Claims Specialist for UKI market (M/F) Katowice, P[...]
...operational reports Support export documentation and changes in order flow (e.g. new customers or locations) Claims Own customer claims... ...Authority (ToA) Work closely with Credit Control, Billing, and Cash Application to reconcile AR/AP balances Analyze on- and off-...GotówkaPełny etatLIPTON Teas
Katowice2 dni temu- ...for commercial and operational activities as part of the Order-To-Cash (OtC)process: i.e. validation and booking of customer orders,... ...resolution of all potential roadblocks preventing order processing flowing seamlessly to fulfilment (price discrepancy, credit holds,...GotówkaPełny etat
Honeywell
Katowice2 dni temu - ...stories and acceptance criteria; prepare use cases and process flows. Analyze end to end transaction lifecycle processes (front to... ...with payments and messaging standards (ISO 20022, SWIFT MT/MX), cash management, and exceptions handling. Knowledge of regulatory...GotówkaPraca zdalna
Ernst & Young Advisory Services Sdn Bhd
Katowice3 dni temu - ...Booking accruals, payroll journals, and general accounting entries with accuracy and confidence Supporting budgeting, forecasting, cash flow management, and treasury activities Improving procurement workflows and internal approval processes Contributing to the...GotówkaPraca hybrydowaPraca zdalna
Skytree
Katowice2 dni temu - ...wsparcia), analiza i rozwiązywanie złożonych problemów dot. realizacji procesów logistycznych (zakupy, magazyn, zapasy, dostawy, order to cash), wsparcie oraz realizacja testów (SIT/UAT) dla zmian związanych z logistyką, wdrażanie usprawnień i zmian, odpowiedzialność za...GotówkaPraca stałaUmowa o pracęPraca hybrydowaPraca zmianowa
Techem Techniki Pomiarowe Sp. z o.o.
Katowice22 dni temu - ...solutions. Map end-to‑end commercial workflows (e.g., lead‑to‑cash) and identify improvement opportunities. Translate business... ...regression, and integration test scenarios. Validate automation, flows, integrations, and data mappings before deployment. Ensure...GotówkaPraca hybrydowa
Expereo International
Katowice2 dni temu - ...of a cross‑functional squad that owns mission‑critical lead‑to‑cash and service processes on the Salesforce platform, enabling automation... ...customizations using Apex, Lightning Web Components (LWC), Flows, and configuration to meet business requirements while respecting...GotówkaPraca hybrydowaElastyczne godziny
Expereo International
Katowice3 dni temu - ...operacji finansowych. Przygotowywanie raportów (miedzy innymi daily cash, CF, Net Debt, forecasty CF) i dokumentów leasingowych,... ...Doświadczenie w raportowaniu na poziom Zarządu lub/i Inwestorów (cash flow/ net debt). Umiejętność współpracy z instytucjami finansowymi....GotówkaPraktykiPraca stałaUmowa o pracęPraca hybrydowaPraca zmianowa
Scanmed S.A
Katowice2 dni temu - A leading connectivity solutions provider located in Katowice seeks a Salesforce Developer to design, build, and optimize solutions that enhance global commercial processes. This role involves collaborative work within cross-functional teams to enhance automation and deliver...GotówkaPraca hybrydowa
Expereo
Katowice11 godzin temu - HireRight is seeking a Supervisor/Team Leader for their Katowice, Poland office. The role involves managing a team of 7-8, handling KPI reporting, and ensuring process improvements in Accounts Receivable. The ideal candidate should have a Bachelor’s degree in Accounting...Gotówka
HireRight
Katowice2 dni temu - ...klientów. Nasze wymagania: Doświadczenie w konfiguracji i wdrożeniach modułów SAP FI, SAP FI-BL, SAP Treasury & Risk Management oraz Cash & Liquidity Management Min. 3 lata doświadczenia w implementacji rozwiązań w obszarze SAP Treasury (zarządzanie instrumentami...GotówkaPraca hybrydowa
EY (dawniej Ernst & Young)
Katowice2 dni temu - ...join its new Digital Office in Katowice. The role involves designing and developing scalable Salesforce solutions to enhance lead-to-cash and service processes. Ideal candidates will have experience in Salesforce technologies, problem-solving skills, and an...GotówkaPraca hybrydowa
Expereo International
Katowice2 dni temu - ...months of employment for eligible employees. Company volunteer and donation matching program – Your volunteer hours or personal cash donations to an eligible charity can be matched with a charitable donation. On-demand digital course library for professional development...Gotówka
Rockwell Automation
Katowice20 godzin temu - ...6 months of employment for eligible employees Company volunteer and donation matching program – Your volunteer hours or personal cash donations to an eligible charity can be matched with a charitable donation. Employee Assistance Program Personalized wellbeing...GotówkaPodróże służbowe
Dormont Manufacturing Co
Katowice2 dni temu - ...work: Katowice, Poland Responsibilities Hire, train, and manage a team of 7-8 people based in Poland Knowledge of Order to Cash Process Responsible for KPI Reporting Assist with PWC Audit Host meetings with business stakeholders internally &...Gotówka
HireRight
Katowice2 dni temu - ...after 6 months of employment for eligible employees* Company volunteer and donation matching program – Your volunteer hours or personal cash donations to an eligible charity can be matched with a charitable donation.* On-demand digital course library for professional...Gotówka
Rockwell Automation
Katowice11 godzin temu - ...after 6 months of employment for eligible employees* Company volunteer and donation matching program – Your volunteer hours or personal cash donations to an eligible charity can be matched with a charitable donation.* On-demand digital course library for professional...Gotówka
Rockwell Automation
Katowice11 godzin temu 21.05.2026 Communications Junior Customer Service & Claims Specialist with Italian (M/F) Katowi[...]
...customer claims and deductions Support claim approvals in line with Table of Authority Cooperate with Credit Control, Billing, and Cash Application teams Perform SAP transactions related to claims processing Ensure accurate reason codes and KPI/SLA compliance...GotówkaPełny etatLIPTON Teas
Katowice2 dni temu- ...after 6 months of employment for eligible employees* Company volunteer and donation matching program – Your volunteer hours or personal cash donations to an eligible charity can be matched with a charitable donation.* On-demand digital course library for professional...GotówkaPraca hybrydowa
Rockwell Automation
Katowice2 dni temu - ...after 6 months of employment for eligible employees* Company volunteer and donation matching program – Your volunteer hours or personal cash donations to an eligible charity can be matched with a charitable donation.* On-demand digital course library for professional...GotówkaPraca hybrydowaPodróże służbowe
Rockwell Automation
Katowice2 dni temu - ...Provide coding and monitor non PO invoices* Provide coding details for the invoice allocation* Reconcile VMS vs GFS and resolve issues, cash bonus, VMS SPOC* Manage Accruals – perform split by BU, manage level of accruals and justification* Monitor of AP Aging* Process and...GotówkaPraca hybrydowaPraca z domu
Capgemini
Katowice3 dni temu - ...in transforming their finance processes. This role focuses on MS Dynamics 365 implementation projects and end‑to‑end O2C (Order to Cash) process transformation. You will provide industry best practices and thought leadership, ensuring the successful implementation of...GotówkaPraca zdalnaElastyczne godziny
Ernst & Young Advisory Services Sdn Bhd
Katowice2 dni temu - ...znajomość konfiguracji systemu, doświadczenie w tworzeniu koncepcji rozwiązania) Doskonała, praktyczna znajomość procesu Order to Cash Znajomość innego obszaru SAP lub dedykowanych rozwiązań SAP będzie dodatkowym atutem (MM, TM, EWM, IBP, AATP itp.) Otwarty umysł...GotówkaPraca hybrydowaPraca od zarazPraca zdalnaElastyczne godziny
EY (dawniej Ernst & Young)
Katowice2 dni temu - ...after 6 months of employment for eligible employees* Company volunteer and donation matching program – Your volunteer hours or personal cash donations to an eligible charity can be matched with a charitable donation.* On-demand digital course library for professional...Gotówka
Rockwell Automation
Katowice2 dni temu - ...after 6 months of employment for eligible employees* Company volunteer and donation matching program – Your volunteer hours or personal cash donations to an eligible charity can be matched with a charitable donation.* On-demand digital course library for professional...GotówkaPodróże służbowe
Rockwell Automation
Katowice2 dni temu
