... . This will include responsibility for cash flow management and ensuring liquidity, ... operational and strategic needs. Develop cash flow forecasts and contribute to ... tools. In-depth knowledge of cash management, liquidity management, and financial ...
Undisclosed Salary... . Qualifications Skills : Expertise in cash management, bank reconciliation , and treasury ... setups). Ability to analyze cash flows, resolve bank reconciliation issues, and suggest improvements for cash management processes. Knowledge of payment ...
... , w tym P&L, overheads, cash flow, budżetów i prognoz, co ... projektów na P&L oraz cash flow. Będziesz uczestniczyć w definiowaniu ...
... insurance (in Poland) or a cash equivalent if youre not in ... card (in Poland) or a cash equivalent if youre not in ...
15 000 - 22 000 PLN netto miesięcznie... paid time off or a cash equivalent Recurring Fun budget to ...
... Integration, FI CO, Order to Cash (O2C - SD), Extended Warehouse Management ( ...
... customer service orientation (Order-to-Cash) You posses very good organization ...
... for P&L Forecasts and Cash flow management Communication with Financial ...
... accounting (e.g. payments runs, cash allocation) Active support of ongoing ...
... the Private Debt Operations Specialist ?Cash Management; monitor daily cash levels and provide recommendations to ... borrowings paydowns to replenish tighten cash levels.Answer questions regarding cash and positions bookings from custodians ...