Wyniki wyszukiwania: 1289 ofert pracy
...Expected, SAP Payment, Cash Management, Bank Account Management, In-house Cash Management, Treasury, Finance, Accounting, Controlling, SAP Hedge Management, Serrala, SAP TRM, SAP Treasury and Risk Management
Operating system, Windows
About the project, As part of...
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...Our Client, a global company with an office in Warsaw, Poland is now looking for Cash Management/Treasury professionals to join their new team!
Informacje o kliencie
Our client is a global company, famous for their quality approach to business. They have an office...
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International manufacturing company |Forecast, monitor and track Direct Cash Flow on weekly and monthly basis About Our Client... ...of future cash flows
~ Maintain and further develop the Group Treasury reporting dashboard on cash results and forecasts
~ Ensure sufficient...
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...-Lloyds SAP Team, you will work for the Product SAP Payment and Treasury, for payment transactions, banking, liquidity management, as well... ...Account-Statement Manager, Autobank, eBam incl. BPA as well as Cash Management
Coordinating, evaluating, designing, and...
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...Operating system, Windows
About the project, The Corporate Treasury & Finance Risk team is an important pillar of The Treasury Risk Management (TRM) second line of defence team for balance sheet risk for HBSC Group. The team provides subject matter expert oversight...
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...Join to apply for the Treasury Manager role at Menlo Electric
Join to apply for the Treasury Manager role at Menlo Electric... ...in annual revenues in 3 years in large part owing to effective cash flow management. Join us to bring it to the next level!
Responsibilities...
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2 razy w tygodniu
1700 €
...The IT company Andersen invites a Treasury Manager to join its team.
Andersen is a pre-IPO software development company that provides... ...group of companies.
Maintaining and controlling the positive Cash Balance of the group of companies.
Interacting with outsourcing...
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...Ready to join us?
About this opportunity
The International Treasury Manager will report to Aligns' Director of Treasury Operations and... ...to drive business insights.
Responsible for bank account and cash balance reporting and analysis, which provides visibility into...
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...Junior Cash Collector
Junior Cash Collector
with German
with German
What will you do:
As a Junior Specialist for German speaking countries in the Order To Cash Department you will handle B2B relations with our customers. This would be mainly related...
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...see our office and much more? Visit our website: Heineken (heineken-dt.pl), , As the SAP Technology Specialist within the Market-to-Cash domain - you will lead a team of internal and partner SAP ERP consultants delivering (design/build/deploy) the Digital CORE (based on...
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...Junior Treasury Analyst
This position is primarily responsible for managing daily cash, short term investments and debt.
Aon is in the business of better decisions
At Aon, we shape decisions for the better to protect and enrich the lives of people around the...
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Na morzu
...Junior Cash Collector
with French
Junior Cash Collector with French
What will You do:
Responsible for timely cash collection
Investigates and reviews credit risks involving customers and suppliers
Evaluates credit history
Handles day-to-day activities...
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...management responsibilities such as margin calls, dispute resolutions, and collateral settlements; the Senior Treasury Associate will be expected to oversee the cash management processes, hold conversations with senior Hedge Fund personnel, and actively engage in our...
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...subsidiaries (located in Poland, UK, Ireland, US and Canada)
Monitoring cash levels in bank vs future payments, closely cooperating with... ...professional experience in accounting (in AP and AR role) or in treasury
~ Experienced with Microsoft Excel (sumif, vlookup, pivot...
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...Treasury Operations Specialist
Miejsce pracy: Warszawa
Your responsibilities
Performing electronic and manual bank payments... ...(maintaining deadlines and good quality)
Assistance with the cash flow forecasting for the local markets, and making sure cash centralization...
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...movements depending on payments prepared and monthly closing activities related to this subject,
support to production of periodic cash flow and forecast reporting,
cooperation with Global Financial Center (i.a. in posting bank statements, indicating GL accounts...
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...Operational Reviewer in Cash Team
with English
Operational Reviewer in Cash Team with English
Accenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core...
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Praca na pełen etat
...Assurance - Treasury Manager with French
Let us introduce you the job offer by EY GDS Poland – a member of the global integrated... ...operations related to the activities which include.
Oversees Cash Flow Forecasting
Manages financial risk as it relates to...
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Umowa
W godzinach popołudniowych
Elastyczny czas pracy
...Junior Cash Collector
Junior Cash Collector
with French (Warsaw/hybrid)
with French (Warsaw/hybrid)
What will You do:
Responsible for timely cash collection
Investigates and reviews credit risks involving customers and suppliers
Evaluates credit...
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...IT Business Analyst - EEMEA (Market to Order - Order to Cash)
IT Business Analyst - EEMEA (Market to Order - Order to Cash)
Warszawa
Why join Stryker?
We are proud to be named one the World’s Best Workplaces and a Best Workplace for Diversity by Fortune Magazine...
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