Praca treasury cash Kraków. Znaleziono 302 ofert pracy.

• HSBC Service Delivery Sp. z o.o.
• PL, , , Polska, PL, Kraków, Lesser Poland
• 23 dni temu

... across HSBC., , The GRA Traded, Treasury and Operational (TTOP) Risk Analytics ... measurement of trading book risks, treasury, and liquidity risks as well ...

• MAKRO Cash and Carry Polska S.A.
• , Kraków,
• 14 dni temu

... w globalnej sieci MAKRO METRO Cash&Carry, zapewniamy najwyższej jakości towary ...

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

... Specialist within the Market-to-Cash domain - you will lead a ...

• DANISH CROWN GBS SP Z O O
• , Kraków,
• 24 dni temu

... managing AR balances and internal Cash Application team. Collaborates with other ...

• zooplus
• , Kraków,
• 6 dni temu

... ), Bank accounting, Controlling (CO), and Treasury Integration Management: Collaborate with other ... , accounts receivable, asset accounting, and treasury would be considered a plus ... a plus Knowledge of the Treasury is a plus . Fluent in ...

• ABB Schweiz AG
• , Kraków,
• 24 dni temu

... Accounts Receivable transactions, such as cash application and internal trade payments, ... assurance, internal control along with treasury and investment Strong user knowledge ... customer service orientation (Order-to-Cash) Very good organization and analytical ...

• Compass Group, North America
• , Kraków,
• 5 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 ...

• Vesuvius CSD Sp. z o. o.
• , Kraków,
• 17 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,
• 21 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,
• 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 ...