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- ...dynamic Treasury team. In this role, you will manage day-to-day cash-related activities and work closely with market teams, finance partners... .... Overseeing creating and maintaining a 12-month daily cash-flow forecast, working closely with finance and market teams....GotówkaPraca hybrydowaHome office
Capgemini Polska
Wrocław3 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
Wrocław4 dni temu - ...business results. You will combine deep O2C expertise with strong consulting and project leadership skills to drive process efficiency, cash flow improvement and operational excellence. YOUR TASKS Drive end‑to‑end Finance transformation projects, ensuring high‑quality...Gotówka
Capgemini Polska
Wrocław5 dni temu - ...improvement in financial decision‑making. Your tasks Managing monthly reporting cycles and forecasting submissions, including P&L, Cash Flow, Capex and other required deliverables, using standardized financial templates. Preparing monthly performance overviews with...GotówkaPraca hybrydowaPraca z domuHome office
Capgemini Polska
Wrocław2 dni temu - ZAKRES OBOWIĄZKÓW: Monthly reporting, forecasting and variance analysis (P&L, Cash Flow, Capex) Preparation of performance summaries and management commentary Rolling forecasts, budgeting and long‑term financial planning Ad hoc analyses, scenario modelling and...GotówkaPełny etatPraca hybrydowaHome office
Manpower
Wrocław2 dni temu - ...currency accounts (USD, EUR, GBP) Prepare and process intercompany netting transactions and monitor intercompany balances Support cash flow monitoring and cash related control activities Our requirements University degree, preferably in Finance or related...GotówkaPełny etatElastyczne godziny
ENFINITEC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Wrocław22 dni temu - ...within the Finance Centre. In this role, you will manage day‑to‑day cash‑related activities and work closely with market teams, finance... ...transactions. Creating and maintaining a 12‑month daily cash‑flow forecast, working closely with finance and market teams. Taking...GotówkaPraca hybrydowaPraca z domuHome office
Capgemini Polska
Wrocław5 dni temu - ...Wrocław 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....GotówkaPraca hybrydowaPraca z domuHome office
Capgemini Polska
Wrocław29 dni temu - ...pod kątem kosztów i ryzyk, wsparcie BOQ/obmiarów i wycen wsparcie CM/PM w prowadzeniu budżetu projektu: cost control, forecast, cash flow monitoring kosztów realizacji i odchyleń budżetowych + wnioski „co i dlaczego się rozjeżdża” udział w strategii zakupowej i...GotówkaPraktykiPraca zdalnaPraca zmianowaElastyczne godziny
REESCO sp. z o.o.
Wrocław25 dni temu - ...counterparties, and administrators. The Senior Associate in Platform Operations has the following main responsibilities: Monitor cash and margin balances in accordance with margin rules established with each client. Diligently perform all OTC collateral...Gotówka
Innocap Poland Sp. z o.o.
Wrocław9 dni temu - ...rentowność spółek Wsparcie dokumentacji TP, współpraca z doradcami Modelowanie finansowe Budowa modeli finansowych (P&L, cash flow, balance sheet) Modelowanie scenariuszy biznesowych (what-if, sensitivity analysis) Analizy opłacalności zmian cen, rabatów i...GotówkaPraca zmianowa
Tarczyński S.A.
Wrocław9 dni temu 20000 - 25000 zł
...biznesowymi, , , Docelowy zakres zaangażowania:, , udział w projektach wdrożeniowych i rozwojowych SAP Treasury, rozwój obszaru Treasury, Cash Management i Hedge Management, wsparcie procesów hedge accounting zgodnych z IFRS 9 Twój zakres obowiązków, bardzo dobra znajomość...GotówkaPraca od zarazPraca zmianowaIT LeasingTeam
Wrocław18 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 hybrydowaPraca z domuHome officeElastyczne godziny
Capgemini Polska
Wrocław16 dni temu - ...reporting process Redefine controlling dimensions to reflect the management reporting requirements Own and manage the company's cash flow forecasting process. Coordinate and take active part in the preparation of company budgets/ forecasts/ long term planning in...GotówkaElastyczne godziny
Techland Sp. z o. o.
Wrocław19 godzin temu - ...transparency, automation, and process excellence across Order to Cash, Source to Pay, and other key processes. Tasks &... ...Develop and maintain Celonis Process Intelligence Apps (Action Flows, EMS Apps, Automations). Implement Action Engine signals and...Gotówka
Boehringer Ingelheim GmbH
Wrocław3 dni temu - ...Science related field., Minimum 3 years of implementation experience in SAP Finance, SAP Treasury & Financial Supply Chain Management. & Cash Management., Minimum 5 years of experience in the following areas: Bank Account Management, Bank Communication Management, Bank...GotówkaPraca z domuPraca zdalnaPodróże służboweElastyczne godziny
MAHLE Shared Services Poland Sp. z o.o.
Wrocław4 dni temu - ...Order to Cash Team Leader - Sales (Order Management) (m/f/d) Miejsce pracy: Wrocław Your responsibilities Leading the order management team, monitoring and developing team performance Developing and implementing policies and procedures to ensure compliance...GotówkaPraca hybrydowaElastyczne godziny
LAPP BUSINESS SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚC...
Wrocław23 dni temu - ...function in assisting with managing liquidity, funding, supporting cash management practices and financial risk control in line with the... ...in the team. Manage the group's short to medium-term cash flow forecasts, work closely with regional FDs to ensure the accuracy...Gotówka
- ...counterparties, and administrators. The Senior Associate in Platform Operations has the following main responsibilities: - Monitor cash and margin balances in accordance with margin rules established with each client. - Diligently perform all OTC collateral...GotówkaElastyczne godziny
Innocap Poland Sp. z o.o.
Wrocław8 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 hybrydowaPraca z domuHome officeElastyczne godziny
Capgemini Polska
Wrocław16 dni temu - ...Wymagane, SAP PI/PO, EDI (Electronic Data Interchange), EDIFACT, SAP IDoc, SD (SAP Sales and Distribution), SAP MM, O2C (Order-to-Cash), P2P (Procure-to-Pay), SAP ERP Mile widziane, Seeburger BIS (Business Integration Suite), SAP Integration Suite (CPI), AS2, SFTP,...GotówkaPraca zdalnaSystem 2/1Praca zmianowa
Sii Sp. z o.o.
Wrocław23 dni temu - ...outcomes. YOUR PROFILE Good understanding of the typical pain points and automation opportunities in Finance processes: Credit-to-Cash (C2C), Procure-to-Pay (P2P), Record-to-Analyze (R2A). Good understanding of the market leading F&A automation tools / platforms...GotówkaPraca hybrydowaPraca z domuHome office
Capgemini Polska
Wrocław8 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)
Wrocław3 dni temu 150 - 170 zł / stawka godzinowa
...Consultant or similar role, with hands-on involvement in implementation projects Strong understanding of treasury processes, including cash management, liquidity, and financial risk management Solid knowledge of SAP modules related to treasury, such as SAP S/4HANA...GotówkaPraca zdalnaElastyczne godzinyManpower
Wrocław5 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
Wrocław4 dni temu - ...O2C Accountant with Portuguese Miejsce pracy: Wrocław Your responsibilities Journal Entries posting and validating Cash application performing Identifying and solving payments discrepancies Dunning letters processing/ dunning runs executing Customer...GotówkaElastyczne godziny
Fresenius Kabi Business Services Sp.z.o.o.
Wrocław23 dni temu - ...meet funds’ calendar deadlines.* Manages external as well as internal audits & checks the work of more junior team members.* Performs cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.* Verify, review and analyze...GotówkaElastyczne godziny
Capital Markets, LLC
Wrocław3 dni temu 132000 - 186000 zł / rocznie
...including but not limited to EUR, CHF, AUSD, HUF. ~ Manage monthly cash forecasting and provide accurate visibility of cash positions... ...an international environment). ~ Strong understanding of cash flow processes, FX exposure, and liquidity management - core skillset...GotówkaPraca hybrydowa- ...banking strategy: account optimisation, relationships, terms ~ Oversee daily cash positioning, liquidity monitoring, and intercompany funding flows ~ Maintain and improve rolling cash-flow forecasting with variance analysis and insights ~ Design and manage...Gotówka2 dni/tydzieńPraca hybrydowaHome officeElastyczne godziny
- ...interface for the Strategic Investment CFO, Global/Regional/ Service Line CFOs, GMIC Members and their Designees/ Deputies, Global Cash Management and Policy teams. Review & Sign-off: Review and sign-off GMIC re‑imbursement requests for accuracy, policy compliance...GotówkaPraca zdalna
Ernst & Young Advisory Services Sdn Bhd
Wrocław19 godzin temu
