... of SAP TRM and Cash Management Deep knowledge and working experience of Cash flow forecasting and liquidity planning ... Banking , Treasury , and Cash Liquidity Management solutions. Design and ... and enhance In-House Cash (IHC) processes and Bank Communication ...
... w obszarze OTC (Order to Cash) i ATP (Available to Promise). ... w obszarze OTC (Order to Cash) oraz ATP (Available to Promise). ...
... MTO and OTC (order to cash without finance or logistics components). ...
... finansowych i operacyjnych Bieżąca analiza cash flow i wydatków inwestycyjnych Nadzór ...
... challenges within the order-to-cash cycle. Meet daily deadlines and ...
... issues within the order-to-cash process. Meet daily deadlines and ...
... an advantage. • Knowledge of Payment & Cash Management systems is preferable. • Familiarity ...
... Ledger, Payables, Receivables, Fixed Assets, Cash Management) Zbieranie i analizowanie wymagań ...
... an advantage. Knowledge of Payment & Cash Management systems is preferable. Familiarity ...
... odchyleń w zakresie wyników i cash flow Grupy Kapitałowej Wykorzystywanie wiedzy ...