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Praca financial process analyst - cash management

Mamy dla Ciebie 65 ofert

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Sprawdź
    • Warszawa, Mokotów
    Your responsibilities, Ensure integrity and reliability of the Division consolidated monthly Cash Out which is composed of multiple different entities around the world, with many stakeholders involved in the process of monthly closing., Interacts...
    opublikowana: 20 maja 2022
      • Wrocław
      Your responsibilities, An outstanding opportunity to join us as a specialist in the Investment Bank Regulatory Services team: Derivatives Regulatory Reporting Control & Management Information Team. As a part of the team you will be responsible for...
      opublikowana: 20 maja 2022
        • Wrocław
        Your responsibilities, Cash Management team is responsible for the cash and intraday liquidity management of Credit Suisse’s global network of nostro bank accounts. The purpose of the function is to manage the cash in CS’ bank accounts to support...
        opublikowana: 20 maja 2022
          • Łódź, Śródmieście
          Your responsibilities, Deduction management and resolution, Application of cash and processing customer remittances, Root cause analysis and issue resolution, Process improvements, Understand customer pricing, Participation in small projects,...
          opublikowana: 20 maja 2022
            • Kraków, Podgórze Duchackie
            Your responsibilities, Have full responsibility of the books of assigned Herbalife entities,, Prepare and post journal vouchers,, Prepare cost allocation,, BS accounts reconciliation,, Prepare Financial Statements (Balance Sheet, Income Statement,...
            opublikowana: 19 maja 2022
              • Wrocław, Śródmieście
              Your responsibilities, Accounts Receivable (AR) department is primarily responsible for allocating incoming payments, following and solving any instances of unallocated cash, issuing credit and debit notes., , As a Credit Controller, whilst...
              opublikowana: 19 maja 2022
                • Warszawa
                Your responsibilities, Became a trusted in-house advisor for various external agents and team on Client’s real estate strategy across the whole global portfolio, Drive and manage financial/strategy modelling (NPV, P&L + Cash Flow + BS impacts and...
                opublikowana: 19 maja 2022
                  • Łódź, Śródmieście
                  Your responsibilities, Deduction management and resolution, Application of cash and processing customer remittances, Root cause analysis and issue resolution, Process improvements, Understand customer pricing, Participation in small projects,...
                  opublikowana: 19 maja 2022
                    • Warszawa
                    Your responsibilities, Manage and motive the team of ~10 Client Accountants and Finance Analysts, Organize regular 1-to-1s and team meetings to promote communication and company’s values, Monitor Team’s performance and manage workload,...
                    opublikowana: 19 maja 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: 19 maja 2022