reklama
Praca analyst cash management
Mamy dla Ciebie 83 ofert-
- Kraków
Your responsibilities, Providing monthly reports and variance analysis, Preparing and distributing management reports for actual and forecasted costs to relevant stakeholders, Prepare Forecasts during all Financial cycles including Cause-of-Change...opublikowana: 25 czerwca 2022 -
- 3 lokalizacji
Your responsibilities, Driving the bid team in selling profitable business in line with GBL/Group targets and that does not put Capgemini at a disproportionate level of risk;, Engaging in reviewing, drafting, marking up contracts and commercial...opublikowana: 24 czerwca 2022 -
- Kraków, Podgórze
Your responsibilities, Execute trade deals with banks (money market funds, term deposits, MMDA), Onboard new bank counterparties for investment (KYC process), Assist Team with EMEA short term cash flow forecast, Prepare/review weekly FX exposure...opublikowana: 24 czerwca 2022 -
- 3 lokalizacji
Your responsibilities, Driving the bid team in selling profitable business in line with GBL/Group targets and that does not put Capgemini at a disproportionate level of risk;, Engaging in reviewing, drafting, marking up contracts and commercial...opublikowana: 24 czerwca 2022 -
- 5 lokalizacji
Twój zakres obowiązków, Przetwarzanie faktur i dokumentacji związanych z procesami księgowymi: AP / AR (dział zobowiązań / należności),, Kontakt z klientami zewnętrznymi i wewnętrznymi,, Poszukiwanie nowych rozwiązań w celu usprawnień procesu,,...opublikowana: 24 czerwca 2022 -
- Warszawa
Your responsibilities, Perform international Electronic and Manual Payments in compliance with the Policy and Instructions, Perform Electronic and Manual Payments accordingly to established payment schedule, Monitor Cashflow and Cash forecast,...opublikowana: 20 czerwca 2022 -
- Kraków
Your responsibilities, Cash Management and Banking activities, External Treasury liaison with global banking partners, Administration and management of global bank accounts multiple banking systems, Analyze banking fees and costs, Provide backup...opublikowana: 19 czerwca 2022
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