Praca treasury cash Kraków. Znaleziono 351 ofert pracy.

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

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

• Compass Group, North America
• , Kraków,
• 3 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,
• 16 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,
• 20 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,
• 28 dni 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 ...

• HedgeServ Ltd
• , Kraków,
• 28 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 ...

• HAYS POLAND Sp. z o.o.
• , Kraków,
• 28 dni 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 ...

• HedgeServ Ltd
• , Kraków,
• 28 dni 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 ...

• HSBC Service Delivery
• , Kraków,
• 15 godzin temu

... Design, build and implement Global Treasury containerised solutions and CI CD ... building and implementation of Global Treasury Python-based modelling solutions. Deliver ...

• HAYS
• Polska, Kraków
• jeden dzień temu

... responsibilities• Build and implement Global Treasury Python-based modelling solutions.• Support building and implementation of Global Treasury containerised solutions and CI CD ...