Praca treasury cash Warszawa. Znaleziono 760 ofert pracy.

• SOITRON SPÓŁKA Z O.O.
• pl, mazowieckie, warszawa, , warszawa,
• 12 dni temu

... Mgr (FX, Money Mkt, Commodities), Cash Position Liquidity Forecast, AP and Treasury payments, Electronic Bank Statement and ...

• MAHLE Shared Services Poland Sp. z o.o.
• pl, mazowieckie, warszawa, , warszawa,
• 12 dni temu

... in the area of FI Cash Management (Bank and Cash Flow Management), Perform Fit Gap- ... , Operational experience in SAP FI Cash Management, Profound competency in process ...

• Experis ManpowerGroup Sp. z o.o.
• PL Mazowieckie Warszawa , ,
• 6 dni temu

... Mgr (FX, Money Mkt, Commodities), Cash Position Liquidity Forecast, AP and Treasury payments, Electronic Bank Statement and ...

• Jobhouse Sp. z o.o.
• PL Mazowieckie Warszawa , ,
• 9 dni temu

... in the position of: Tax & Treasury Manager CEE Warsaw We offer: ... the group control over the treasury functions in particular long and ...

• SOITRON SPÓŁKA Z O.O.
• PL Mazowieckie Warszawa , ,
• 9 dni temu

... Mgr (FX, Money Mkt, Commodities), Cash Position Liquidity Forecast, AP and Treasury payments, Electronic Bank Statement and ...

• Schneider Electric Norge AS
• PL Mazowieckie Warszawa , ,
• 6 dni temu

... the Division consolidated monthly Cash Out which is composed of ... Follow up R&D Cash Out performance vs forecast, plan ... process of Prioritization and Cash Out Plan within the Division; ... Supports CFO on the Cash Out target setting process within ...

• Boston Scientific
• PL Mazowieckie Warszawa , ,
• 6 dni temu

... description and desktop procedure for Cash Application processes. • Comply with KPI’s ... learn about the Customer to Cash process, as well as get ...

• Grupa Spółek Danone Polska
• PL Mazowieckie Warszawa , ,
• 9 dni temu

... IT projects from Invoice to Cash area, covering following Accounts Receivables business processes: Cash Applications and Accounting (Customer Payments) ... IT programs from Invoice to Cash area and deliver solid technical ...

• Goldman Sachs Group, Inc.
• PL Mazowieckie Warszawa , ,
• 6 dni temu

Your Impact:  Our Corporate Treasury Engineering team is a world ... and other members of Corporate Treasury senior leadership to manage the ... to develop and enhance our treasury systems and processes • Apply analytics ...

• Andersen Software, Inc.
• PL Mazowieckie Warszawa , ,
• 6 dni temu

... IT company Andersen invites a Treasury Manager to join its team. ... . Maintaining and controlling the positive Cash Balance of the group of ... financial result for the period, Cash flow, P&L. Preparing periodic ...