Praca cash managment Kraków. Znaleziono 277 ofert pracy.

• Genpact
• , Kraków,
• 16 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,
• 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 ...

• Vesuvius CSD Sp. z o. o.
• , Kraków,
• 19 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,
• 24 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, ...

• PENTA CONSULTING
• , Kraków,
• miesiąc temu

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

• HedgeServ Ltd
• , Kraków,
• miesiąc temu

... delivery of operational deliverables (Trade, Cash and Portfolio reconciliations) and work ... supervision. Supervision of the cash, position and OTC reconciliation process, ... Accountabilities of the Role Review cash, position and market value reconciliations ...

• HedgeServ Ltd
• , Kraków,
• miesiąc temu

... of daily operational deliverables (Trade, Cash and Portfolio reconciliations). They will ... Review daily operational deliverables (Trade, Cash and Portfolio reconciliations) Resolve fund ... Ensure all aged items on cash and position reconciliations are resolved ...

• SOITRON SPÓŁKA Z O.O.
• , Kraków,
• miesiąc 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 ...

• 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 ...

• 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 ...