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Praca accountant (treasury cash management)

Mamy dla Ciebie 22 ofert

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    • Skawina
    Your responsibilities, Daily follow up of cash flows;, Management of internet banking;, Transmitting payment proposals to signatories;, Preparing cash forecasts in coordination with operational sites;, Best estimates of cash;, GPS (reporting tool)...
    opublikowana: 17 czerwca 2021
      • Kraków
      Your responsibilities, Position description, , We are looking for an experienced specialist who will join our Shared Service Center in Krakow and support us in further development of the centralized Finance department. Your role will be to examine...
      opublikowana: 17 czerwca 2021
        • Gdańsk
        Your responsibilities, In OTC & Treasury Team you will be a key member responsible for account receivable which has impact on our net working capital. You will take ownership of maintaining satisfying relationships with our customers by taking...
        opublikowana: 17 czerwca 2021
          • Poznań
          Twój zakres obowiązków, Udział w nadzorze i zarządzaniu płynnością finansową grupy kapitałowej (prognozowanie, bieżący monitoring), Operacyjne zarządzanie płynnością krótkoterminową grupy, Analiza procesów wewnętrznych i wdrażanie optymalizacji...
          opublikowana: 15 czerwca 2021
            • 3 lokalizacji
            Main responsibilities Providing services within Accounts Payable / Accounts Receivable / Cash Management/ General Ledger Contact with external and internal clients Identifying potential process improvements Preparing daily accounting and...
            opublikowana: 15 czerwca 2021
              • Poznań
              Your responsibilities, Processing payments timely and accurately in SAP and e-banking systems, Preparing international payments and FX trading, Uploading bank statements, Providing reports for cash position, Maintaining bank acceptance schemes,...
              opublikowana: 15 czerwca 2021
                • Kraków
                Your responsibilities, Interact with brokers and custodians to ensure wire processing is complete., Interact with brokers to support our client’s margin and collateral process, issue and respond to margin, calls and execute collateral...
                opublikowana: 15 czerwca 2021
                  • Wrocław
                  Your responsibilities, As Senior Statutory Accountant, you will be a key member of EMEA Statutory Team, preparing set of financial statements in closely collaboration with country lead and strong engagement with tax teams, including collaboration...
                  opublikowana: 15 czerwca 2021
                    • Kraków
                    Responsibilities: Processing vendor payments in SAP & banking software in line with agreed timetable and control points Processing customer collections and payments in SAP according to payment calendar Carry out proactive control on bank balances...
                    opublikowana: 15 czerwca 2021
                      • HALDENSLEBEN, Niemcy
                      Your responsibilities, Cash and Liquidity Management (Payment Run management across group entities, Bank account and Cash Pool administration, Daily Cash report, TMS maintenance), Liquidity Forecasting (Collating and consolidating Group entities...
                      opublikowana: 14 czerwca 2021