Consultant SAP HANA FIN FSCM
... 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 ...
Praca makro cash w Polsce. Znaleziono 5797 ofert pracy.
Client Operations Analyst - M/F/D Permanent contract Warsaw, Poland
... with Clients Relationship experts Manage cash receipts payments anomalies Manage cash gaps Respect all Norms: Payment ,SSI and cash gaps Be involved in continuous ...
Head of Accounting
... compliance Treasury Management Effectively manage cash, cash-equivalents, AR, AP, and tokens ... . We must balance resource allocation, cash flow, reporting, and more across ...
Finance Experts Opportunities 2024 (AIS)
... consolidation of company books Cash Management Regulatory Reporting Accounts Payable ... internally. Hedge Funds NAV calculation Cash and Asset reconciliation Trade reconciliation, ... PC funds NAV calculation Cash and Asset reconciliation Trade reconciliation, ...
GENERAL MANAGER - TACO BELL (WARSAW, NY)
... operations above-unit leadership Manages cash over short in restaurant and ensures team members are following Indus cash management policies Handle cash deposits and go to the ...
Consultant SAP HANA FIN FSCM
... 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 ...
EMEA Collections Manager
... schedule of authority Track daily cash collection to ensure a monthly forecast of cash collection is achieved. Lead setting of cash collection targets as part of ...
Head of Accounting
... compliance Treasury Management Effectively manage cash, cash-equivalents, AR, AP, and tokens ... . We must balance resource allocation, cash flow, reporting, and more across ...
Accountant with Polish and English
... with customers, Regular and effective cash collection on past-due accounts, Timely and accurate cash allocation of daily cash receipts, Cooperation with external clients, ...
Accounts Receivable Accountant
... , ensuring proper credit management, correct cash application, timely and accurate billing invoicing, effective cash collection and dispute management, bad ... including credit management, collections, disputes, cash application Ensure adherence to the ...