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- ...mechanisms that ensure security, transparency and flawless financial flow. Your key focus areas will include: - Building our... ...Define requirements and validating business needs related to cash flow in PSP. Ensure data quality, usability, and effective management...GotówkaElastyczne godziny
Allegro
Poznań10 dni temu 15000 - 17000 zł
...and goals - Lead Technology initiatives and projects - ERP, Cloud, CRM, Infrastructure - Manage IT budgets, forecast, handle cash flow, and enforce cost-effectiveness - Evaluate risk, develop network recovery and backup processes - Assess and purchase new and replacement...GotówkaPraca z domuMoss Poland Sp. z o.o.
Jasin, gm. Swarzędz, Wielkopolskie29 dni temu- ...SSCUIs, Fiori apps and quarterly release cycles, Deep knowledge of SD (order‑to‑cash processes, pricing, billing, delivery processing, ATP, e‑invoicing frameworks, intercompany flows), Deep knowledge of PS (project structures, WBS elements, networks, milestones...GotówkaPraca hybrydowaElastyczne godziny
PwC
Poznań3 dni temu - ...criteria, such as concentration limits, eligibility criteria or cash optimization. Your Responsibilities Portfolio Oversight & Expertise... ...identified compliance issues swiftly and effectively. Cash Flow Optimization: Manage and optimize the cash flow processes...Gotówka
Teylor
Poznań9 godzin temu - ...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.
Poznań28 dni temu - ...the team. Be a Subject Matter Expert for OtC related topics especially: posting bank statements, cash allocation, cash collection, credit management, factoring, cash flow forecast, reconciliation. Oversee escalated issues in the OtC area and ensure timely resolution...GotówkaPraca na wakacjePraca hybrydowaPraca z domuPraca zdalnaElastyczne godziny
EXIDE TECHNOLOGIES SSC Sp. z o.o.
Poznań15 dni temu - ...Poznań Your responsibilities Overseeing handling of daily cash tasks, such as monitoring cash levels, managing short‑term liquidity... .... Overseeing creating and maintaining a 12‑month daily cash‑flow forecast, working closely with finance and market teams. Taking...GotówkaPraca hybrydowaHome officePraca z domu
Capgemini Polska
Poznań7 dni temu - ...przeprowadzić badanie audytowe oraz czym są i jak przeprowadzić takie procedury jak: inwentaryzacja zapasów oraz środków trwałych, kowenanty, cash flow czy potwierdzanie sald ~ wykorzystasz wiedzę zdobytą podczas studiów w praktyce ~ zaobserwujesz i poznasz procesy biznesowe w...GotówkaStażPraca hybrydowaPraktykiSystem 3/1Elastyczne godziny
Grant Thornton
Poznań6 dni temu - ...Miejsce pracy: Poznań Your responsibilities Handling daily cash tasks, such as monitoring cash levels, managing short‑term liquidity... ...transactions. Creating and maintaining a 12‑month daily cash‑flow forecast, working closely with finance and market teams....GotówkaPraca hybrydowaHome officePraca z domu
Capgemini Polska
Poznań7 dni temu - ...optimizing, and monitoring customer journeys for insurance and credit processes Maintaining and updating the existing product portfolio (cash loans, overdraft) Conducting business analysis and preparing product assumptions, epics, user stories, and acceptance criteria...GotówkaPraca zdalna
Sii Sp. z o.o.
Poznań16 dni temu - ...goals. 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 resolving...GotówkaPraca hybrydowaHome officePraca z domuElastyczne godziny
Capgemini Polska
Poznań23 dni temu - ...support our clients in achieving their business transformation goals. Your responsibilities, Collaborate within the O2C (Order‑to‑Cash) team to deliver high‑quality consulting support for international clients in the SAP SD module., Configure and enhance SD processes...GotówkaPraca hybrydowaHome officePraca z domuElastyczne godziny
Capgemini Polska
Poznań25 dni temu - ...support our clients in achieving their business transformation goals. Your responsibilities Collaborate within the O2C (Order‑to‑Cash) team to deliver high‑quality consulting support for international clients in the SAP SD module. Configure and enhance SD...GotówkaPraca hybrydowaHome officePraca z domuElastyczne godziny
Capgemini Polska
Poznań25 dni temu - ...goals. 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 officePraca z domuElastyczne godziny
Capgemini Polska
Poznań24 dni temu - Ein führendes Unternehmen im Bereich Haushaltsgeräte sucht einen Buchhalter für Debitoren in Poznań. In dieser Hybrid-Position sind Sie verantwortlich für die Bearbeitung von Rückerstattungen, die Buchung von Zahlungen und die Klärung von Kontendifferenzen. Der ideale Kandidat...Gotówka
Miele AG
Poznań1 dzień temu - ...financial accounts related to customer payments and support audits. Responsibilities include preparing reconciliations, analyzing daily cash applications, and collaborating with business partners across departments. Ideal candidates should possess a Bachelor's degree and...Gotówka
LyondellBasell Industries
Poznań9 godzin temu - ...clients reach theirs. Come join us in delivering better outcomes for our clients around the world! About the department Our Cash Management team ensures accurate and timely liquidity operations for global mutual and institutional accounts. We collaborate closely...GotówkaPopołudniowa zmianaElastyczne godzinyPoranna zmiana
FRANKLIN TEMPLETON
Poznań6 dni temu - Accountant Receivable to Cash page is loaded## Accountant Receivable to Cashremote type: Hybridlocations: Poznantime type: Vollzeitposted on: Heute ausgeschriebenjob requisition id: R2112**You will be responsible for:*** processing of refunds to customers;* posting bank...GotówkaPraca zdalna
Miele AG
Poznań1 dzień temu - Your responsibilities:* posting and allocating of payments;* clarification of payment differences with customers;* reconciliation of accounts and discrepancies' clarification;* answering queries related to dunning letters (emails);* processing of refunds to customers.Our...Gotówka
Miele Australia Pty
Poznań9 godzin temu - Your responsibilities:* posting and allocating of payments;* clarification of payment differences with customers;* reconciliation of accounts and discrepancies' clarification;* answering queries related to dunning letters (emails);* processing of refunds to customers.Our...Gotówka
Mieleglobalservices
Poznań9 godzin temu - ...Analyst-Middle Office Client Services Services Miejsce pracy: Poznań Your responsibilities You will perform daily and weekly cash management tasks accurately and on time. You will prepare cash projection reports for portfolio managers. You will monitor...GotówkaPopołudniowa zmianaElastyczne godzinyPoranna zmiana
Franklin Templeton Investments Poland Sp. z o.o.
Poznań9 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)
Poznań2 dni temu - A global chemical leader is seeking a Senior Financial Analyst in Poznan, Poland. The role involves analyzing cash fixed costs, supporting the annual budgeting process, and providing impactful financial insights through data visualization. The ideal candidate should have...Gotówka
LyondellBasell Industries
Poznań2 dni temu - ...Odpowiedzialność za realizację celów sprzedażowych, w tym wzrost liczby nowych, aktywnych klientów oraz rozwój sprzedaży w kanałach Cash & Carry i Dostaw. Odpowiedzialność za budżet w zakresie kosztów osobowych. Nadzór nad działaniami oraz produktywnością Przedstawicieli...GotówkaUmowa o pracę
MAKRO Cash & Carry Polska S.A.
Poznań14 dni temu - A leading appliance manufacturer in Poznań is seeking a skilled accounts receivable professional. Responsibilities include posting payments, reconciling accounts, and handling customer queries. The ideal candidate must have relevant AR experience, a B2 level of German, ...Gotówka
Miele AG
Poznań4 dni temu - Accountant Receivable to Cash with French page is loaded## Accountant Receivable to Cash with Frenchremote type: Hybridlocations: Poznantime type: Vollzeitposted on: Heute ausgeschriebenjob requisition id: R967**Über Miele** Mach deinen Anspruch zu deiner Herausforderung...GotówkaPraca zdalna
Miele AG
Poznań2 dni temu - Międzynarodowa firma poszukuje Księgowego Receivable to Cash z biegłą znajomością języka francuskiego do pracy w Poznaniu. Osoba na tym stanowisku będzie odpowiedzialna za przetwarzanie refundacji, zarządzanie płatnościami oraz konserwację kont. Idealny kandydat powinien...GotówkaPraca zdalna
Mieleglobalservices
Poznań4 dni temu - ...pracowników dodatkowe świadczenia socjalne dofinansowanie wypoczynku paczki świąteczne program rekomendacji pracowników MAKRO Cash & Carry Polska S.A. Jesteśmy innowacyjną firmą z branży handlu hurtowego, należącą do Grupy METRO. Działając wspólnie w globalnej...GotówkaUmowa o pracęPraca zdalna
MAKRO Cash & Carry Polska S.A.
Poznań2 dni temu - ..., Fiori apps and quarterly release cycles, Deep knowledge of FI (G/L, parallel ledgers, multi‑currency, AP/AR, Asset Accounting, Cash/Bank Management, ISO 20022 payment formats, tax and localization, intercompany processes, closing activities), Deep knowledge of...GotówkaPraca hybrydowaElastyczne godziny
PwC
Poznań3 dni temu - A global appliance manufacturer in Poznań is seeking a skilled Accounts Receivable Specialist who will be responsible for payment allocation, account reconciliation, and customer queries. Candidates should have a minimum B2 level of German, strong English skills, and proficiency...Gotówka
Miele Australia Pty
Poznań9 godzin temu
