Praca cash carry Kraków. Znaleziono 449 ofert pracy.

• Compass Group, North America
• , Kraków,
• 11 dni temu

... adhering to annual budgets and cash handling Analyzes and creates trends ... targets and forecasts Knowledge of cash handling procedures and reconciliation of multiple cash banks and reports Must be ...

• SOITRON SPÓŁKA Z O.O.
• , Kraków,
• 18 dni temu

... Mgr (FX, Money Mkt, Commodities), Cash Position Liquidity Forecast, AP and ... , and upgrades.Develop and implement cash forecasting models to optimize cash positions and minimize working capital ...

• HEINEKEN Global Shared Services
• , Kraków,
• 19 dni temu

... . Your responsibilities would include: reporting Cash Flow Forecast of all OpCos to Global Treasury in AMS monitoring cash management managing and ensuring of cash pool activities preparing and posting ...

• Genpact
• , Kraków,
• 20 dni temu

... statements, remittance advices) Running unapplied cash (unapplied cash investigation, follow-up and supervising ... the composition of financial documents (Cash Flow, Profit & Loss, Balance Sheet) ...

• SOITRON SPÓŁKA Z O.O.
• , Kraków,
• 22 dni temu

... Mgr (FX, Money Mkt, Commodities), Cash Position Liquidity Forecast, AP and ... , and upgrades. Develop and implement cash forecasting models to optimize cash positions and minimize working capital ...

• Vesuvius CSD Sp. z o. o.
• , Kraków,
• 23 dni temu

... a variety of Invoice-to-Cash operations, ranging from bank statement ... , non-stock, manual etc.) Performing cash management activities including cash allocation, posting bank receipts and ...

• HEINEKEN Global Shared Services
• , Kraków,
• 28 dni temu

... Model (HEPM) for Market to Cash collectingrequired information for the Change ... , Sales Order Management, Order to Cash finance is preferred basic understanding ... basic understanding of order-to-cash global Standards, Design Book, RACM, ...

• Experis ManpowerGroup Sp. z o.o.
• , Kraków,
• miesiąc temu

... Mgr (FX, Money Mkt, Commodities), Cash Position Liquidity Forecast, AP and ... business goals Develop and implement cash forecasting models to optimize cash positions and minimize working capital ...

• HedgeServ Ltd
• , Kraków,
• miesiąc temu

... their supervision. Supervision of the cash, position and OTC reconciliation process, ... Responsibilities Quality control review of cash, position and market value reconciliations. Ensure all aged items on cash and position reconciliations are resolved ...

• HAYS POLAND Sp. z o.o.
• , Kraków,
• miesiąc temu

... shape the collection forecasting and cash flow strategies. Professional Growth : Mentor ... financial reports and contribute to cash flow forecasting. Team Development : Mentor ... understanding of Order-to-Cash processes. Communication Skills : Excellent verbal ...