15.06.2024 | Pełny etat | Łódź | REHASENSE SP. Z O.O.Group Financial Planning and Analysis Leader Miejsce pracy Łódź Your responsibilities Analyses and reports financial and operational data Cash Flow analyses Support financial planning process budget and forecast Return on Investment (projects assessment) calculations Support monthly closing
Zobacz później15.06.2024 | Pełny etat | Lublin | Flypscashless and self-service stores in Poland and our team was a pioneer in the field of building automation. We also undertake numerous unconventional projects, such as fraud detection in the fish market using Computer Vision, early detection of cerebral palsy in infants, and predicting relapses
Zobacz później15.06.2024 | Pełny etat | Warszawa | SGS Société Générale de Surveillance SADescription Collect Settlement Instructions (SSI) and take in charge of ”Mismatched SSI” Manage Clients and partners relationship and make interface with Clients Relationship experts Manage cash receipts/payments anomalies Manage cash gaps Respect all Norms Payment ,SSI and cash gaps Be involved
Zobacz później15.06.2024 | Pełny etat | Warszawa | WelltechChallenging decisions for financial well-being. Manage working capital to optimize cash flow and ensure liquidity within the Group. Develop hedging FX strategies to protect against currency fluctuations. Develop and maintain strategic relationships with key banks. Play a crucial role in ERP implementation
Zobacz później15.06.2024 | Pełny etat | Katowice | SD WorxJournal entries and account reconciliations for cash, prepaids, accruals, inter-company, and various other accounts, Coordinate with other departments to obtain transaction
Zobacz później11.06.2024 | Pełny etat | Ząbki | MAKRO Cash and Carry Polska S.A.Jesteśmy innowacyjną firmą z branży handlu hurtowego, należącą do Grupy METRO. Działając wspólnie w globalnej sieci MAKRO/METRO Cash&Carry, zapewniamy najwyższej jakości towary oraz kompleksowe rozwiązania biznesowe 21 milionom naszych klientów w 25 krajach na całym świecie. Jeśli podobnie
Zobacz później11.06.2024 | Pełny etat | Warszawa | Sii Ukraїna TOVWith or without payment, to meet contractual obligations. This includes trade clearing activities, whether acting as an executing or clearing broker. Your role Processing foreign exchange transactions Verifying and confirming FX transactions with counterparties Managing the settlement process, ensuring timely
Zobacz później11.06.2024 | Pełny etat | CapgeminiCooperating with Account Managers and Project Managers Taking actions in order to achieve cash collections targets, monitoring aging of receivable invoices Reporting on collection activity and target realization status to Business stakeholders YOUR PROFILE Very good command of German (level B2+, very good
Zobacz później11.06.2024 | Pełny etat | Gdańsk (Gdańsk) | SearginRegular contact with accounting offices Close cooperation with the Legal Department, HR and external companies Managing the company's financial affairs, i.e. ensuring payment deadlines; availability of funds and cash flow Managing the company's financial affairs, i.e. ensuring payment deadlines
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