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Praca payments & cash specialist

Mamy dla Ciebie 8 ofert
    • Poznań
    The Banking Team Member is responsible for the bank account’s transactions postings and the month end bank accounts reconciliation, for multiples entities. Main duties: Supporting Treasury & Banking Team Leader in performing various Treasury...
    opublikowana: 15 stycznia 2019
    • Warszawa
    Responsibilities: Preparing automatic and manual payments Bank statements accounting Bank accounts reconciliation Optimizing the cash flow Preparing reports for end of the month closes Cooperation with internal and external auditors ...
    opublikowana: 15 stycznia 2019
    • Warszawa
    Responsibilities: Ensuring prompt payment of outstanding items; Following up on all outstanding items, internally and externally, via phone or email; Monitoring of debt status on assigned accounts; Following up on payment promises; Ensuring...
    opublikowana: 14 stycznia 2019
    • Warszawa
    We are looking for a Cash Transactions Specialist/Payment Platform Administrator for a newly established Shared Service Center based in Warsaw, Poland. The holder of this position assumes full responsibility for Oerlikon’s soon-to-be-implemented...
    opublikowana: 12 stycznia 2019
    • Kraków
    Description Jacobs supports global industrial projects and have a hand in transforming tomorrow.At Jacobs we provide the resources to turn great ideas into reality, and we’re looking for the most talented and passionate individuals out there to...
    opublikowana: 11 stycznia 2019
    • Wrocław
    Description: OTC Collateral Management is a risk mitigation function which exists to reduce credit risk exposure of Credit Suisse’s legal entities versus firm’s clients. This involves reviewing daily the firm’s exposure and working with...
    opublikowana: 11 stycznia 2019
    • Katowice
    WHAT’S YOUR NEW ROLE ABOUT? The Payments Specialist role is responsible for ensuring supplier payments are completed accurately and on time for our global business. You will oversee the preparation and approval of weekly payment runs for the...
    opublikowana: 6 stycznia 2019
    • Katowice
    WHAT’S YOUR NEW ROLE ABOUT? The Payments Specialist role is responsible for ensuring supplier payments are completed accurately and on time for our global business. You will oversee the preparation and approval of weekly payment runs for the...
    opublikowana: 6 stycznia 2019
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