13.04.2024 | Pełny etat | Kraków | PENTA CONSULTINGcash forecasting models to optimize cash positions and minimize working capital yze liquidity management, funding, and investment opportunities to ensure efficient irements-expected 10 to 15 years of experience in FinanceAround 8 to 10 years of experience as an SAP
Zobacz później12.04.2024 | Pełny etat | Warszawa | Standard Chartered BankOur Role Treasury Strats to facilitate group-wide Liquidity Risk Management and enable stress testing of contractual cash flows and forecasting. They deliver business value with the offer of a long-term balance sheet projections toolkit that also meets our regulatory commitments in Recovery
Zobacz później12.04.2024 | Pełny etat | Warszawa | Citigroup Inc.For daily/weekly and monthly process reconciliation (cash monitoring and asset register) Follow up/Escalate with responsible business units on outstanding breaks according to internal procedure Respond to customer enquiries in a timely and professional manner Participate in self-paced online training
Zobacz później12.04.2024 | Pełny etat | Kraków | Kelly Services PolandLevels, annual updates, etc. Maintain product content management systems to make sure content is in alignment with fund structure and systematic hierarchies Produce metrics, reporting requirements, identify trends REQUIREMENTS Mutual Fund, Cash Fund, ETF, UCITS, SICAV experience a big plus Experience
Zobacz później12.04.2024 | Pełny etat | Warszawa | MitgoReklamowych Tapfiliate, rozwiązań opartych na kuponach dla mediów premium FairSavings i platformy usług cashback CheckRewards. Firma, z siedzibą w Neckarsulm w Niemczech, zatrudnia ponad 500 specjalistów w ponad 10 biurach w USA (Chicago), Europie (Amsterdam, Warszawa, Kijów, Mińsk i Tbilisi), Brazylii (São
Zobacz później12.04.2024 | Pełny etat | Wrocław | Smith & NephewLiving. Smith+Nephew is hiring Team Manager OTC DACH & CEE (with German). As a key player in the finance operations role at Smith+Nephew Finance, you will be responsible for delivering effective and efficient Order to Cash processes, as well as for following the designated control metrics outlined
Zobacz później11.04.2024 | Pełny etat | Poznań | HAYS POLAND Sp. z o.o.Accurate and up-to-date financial information by reconciling positions. Interest Receivable and Payable Manage reconciliation of interest receivable and interest payable accounts. Capital Call Preparation Assist in preparing Capital Call activities. Valuation Flux Analysis Conduct analysis to ensure
Zobacz później11.04.2024 | Pełny etat | Kraków | ABBReceivable Associate Manager you will provide key assistance to the business, ensuring accurate tracking and processing of transactions. Your Responsibilities Leading a functional work team within Accounts Receivable focused on the complete, accurate, and timely completion of accounting transactions Fully
Zobacz później11.04.2024 | Pełny etat | Poznań | Allegro GroupWesprzesz zespół w rozliczaniu procesu Cash on Delivery (COD) Będziesz uzgadniać salda z Merchantami (sprzedającymi na Allegro) i Kurierami w obszarze COD Będziesz współpracować także z innymi działami w ramach całej Grupy Allegro Weźmiesz udział w procesie zamykania miesiąca i przygotowywania
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