Praca euro cash Kraków. Znaleziono 323 ofert pracy.

• HEINEKEN Global Shared Services
• , Kraków,
• 9 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 ...

• PENTA CONSULTING
• , Kraków,
• 8 dni 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 ...

• Genpact
• , Kraków,
• 10 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,
• 12 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,
• 13 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,
• 17 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, ...

• HedgeServ Ltd
• , Kraków,
• 26 dni 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 ...

• PENTA CONSULTING
• , Kraków,
• 26 dni 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 ...

• Experis ManpowerGroup Sp. z o.o.
• , Kraków,
• 26 dni 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 ...

• SOITRON SPÓŁKA Z O.O.
• , Kraków,
• 26 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 ...