... w S 4HANA, w tym Cash Management, Liquidity Planning i Financial ... w zakresie SAP TRM i Cash Management Solidne doświadczenie w pracy ... Znajomość zarządzania procesami In-House Cash (IHC) i Bank Communication Management ( ...
... . Rolling 13 week short term cash forecast Scenario planning, including for M&A opportunities Profit and cash forecasts to support sales opportunities ... a 13 week short term cash forecast a distinct advantage Highly ...
... w obszarze OTC (Order to Cash) i ATP (Available to Promise). ... w obszarze OTC (Order to Cash) oraz ATP (Available to Promise). ...
... Treasury Policy. Provide data for cash flow forecasting, global liquidity planning, ... compliance. Handle credit card management, cash flow from sanctioned regions, and ...
... . Job Description Coordinate the Groups Cash Pooling Project, including supporting the ... Management, or Treasury Background in Cash Pooling Proficient in Microsoft Office, ...
... , płatności zagraniczne, płatności natychmiastowe, cashpool, cash (system gotówkowy).Zespół Płatności BNP ...
... is within the Order to Cash (OTC) Department, and the ideal ... the accounting system Perform customer cash collection and dunning procedures Handling ...
... w obszarze SAP Order to Cash (OTC) oraz SAP Available to ... szczególnym uwzględnieniem obszaru Order to Cash (OTC) oraz Available to Promise ( ...
... clients and relevant departments,performing cash collection activities, such as simple ... processes,reducing unapplied and unallocated cash levels by contacting customers for ...
... to GL, Fixed Assets accounting, Cash accounting and corporate submissionsPerform and ... ) journal entries postings, GL and cash account review, maintenance and analysis, ...