... justify the 90 days rolling cash forecast Monitor and execute end of month local cash pooling interest calculation Perform bank ... control and reporting Manage local cash pooling contracts and evolutions (new ...
... rekomendacji pracowników inicjatywy dobroczynne MAKRO Cash & Carry Polska S.A. Jesteśmy innowacyjną ... w globalnej sieci MAKRO METRO Cash&Carry, zapewniamy najwyższej jakości towary oraz ... Twoich danych osobowych przez MAKRO Cash & Carry Polska S.A. z siedzibą ...
... experienced SAP Order-to-Cash Consultant with a strong background ... -to-end Order-to-Cash process, including sales order creation, ... in SAP Order-to-Cash processes, including sales, delivery, and ... in SAP Order-to-Cash processes and help drive innovative ...
... a particular emphasis on cash flow analysis, reporting, and optimization. ... for Balance Sheet, Cash Flow, and Capex, enhancing the Groups cash position in collaboration with FP& ... driven decisions, focusing on cash flow and working capital optimization. ...
... -year planning for Balance Sheet, Cash Flow, and Capex, collaborating with ... to improve understanding and maximize cash flow delivery. Partner with Commercial ... planning and scenario analysis regarding cash flow. Leadership & Team Development: Mentor ...
... 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 ...
... celu zwiększenia efektywności procesów CtC (Cash-to-Cash) Wprowadzanie ulepszeń procesowych i standaryzacja ... -3 lata doświadczenia w obszarze Cash Application Accounts Receivable w środowisku ...
... developing the annual Operating Cash Flow plan. Support the implementation ... programs related to Working Capital, Cash, and Inventory management. Requirements: At ... Accounting. Knowledge of finance, especially cash forecasting and working capital management. ...
... in developing the annual Operating Cash Flow plan.Support the implementation ... programs related to Working Capital, Cash, and Inventory management.Requirements:At ... Accounting.Knowledge of finance, especially cash forecasting and working capital management. ...
... pracownicze na zakupy w halach Selgros i u naszych Partnerów Biznesowych. ... o aplikowanie przez formularz:https: selgros.traffit.com public form a ...