Search current cash jobs, vacancies, and employment in Polska on Jobeax. 326 cash jobs in Polska.
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Wyświetlane oferty
Vaillant Group Business Services
19000 - 22000 zł
What we achieve together You will be responsible for analyzing and supporting Order-to-Cash (O2C) processes (SD, LE, Billing), focusing on data integration and communication between systems through EDI and interface solutions. You will collaborate closely with business users, IT teams, and solution architects to define ...
Poland, Katowice
Payments & Cash Management — Operations Business Liaison | German + English Kraków · Warsaw · Wrocław · Lisbon · Düsseldorf · Frankfurt · or a UK operations hub (Edinburgh / Glasgow) — hybrid Corporate & Institutional / Transaction Banking Instant payments went live across the euro area. ISO 20022 replaced the old messaging. ...
Poland, Magnice
Vaillant Group Business Services
19000 - 22000 zł
... ensure seamless integration between Credit Management, Sales and Distribution, and Accounts Receivable, enabling an efficient and transparent end‑to‑end Order‑to‑Cash cycle. By creating technical concepts and solution blueprints, you actively support global implementation projects, system enhancements and international rollouts ...
Poland, Katowice
Junior Cash Collection Specialist with Spanish and English Junior Cash Collection Specialist with Spanish and English THE WORK - Ensure timely invoice payments and recover client receivables to prevent overdue balances. - Oversee cash collection processes to meet client expectations by accelerating receivables turnover, ...
Poland, Warszawa
Junior Order to Cash/Bill Specialist with German Junior Order to Cash/Bill Specialist with German THE WORK: - Customer Relationship and Communication : Build and maintain strong relationships with customers by providing regular updates on account status, credit limits, overdue payments, order status, and disputes via phone ...
Poland, Gdańsk
Junior Cash Collection Specialist with German (Hybrid in Warsaw) Junior Cash Collection Specialist with German (Hybrid in Warsaw) THE WORK - Ensure timely invoice payments and recover client receivables to prevent overdue balances. - Oversee cash collection processes to meet client expectations by accelerating receivables ...
Poland, Warszawa
... Familiarity with Microsoft Office tools. BONUS POINTS IF YOU HAVE: - Familiarity with SAP. - A degree in finance or other related field. - Experience in Order to Cash, Customer Service or exposure to other financial process will be a plus. Research indicates that some candidates, especially the most diverse ones, may hesitate ...
Poland, Bydgoszcz
68004 zł / rocznie
Who we are looking for: An excellent opportunity has arisen at the Associate 2 level within Centralized Cash Unit Department in Kraków, Poland, which involves carrying out a high risk function within the operation. The successful candidate’s responsibilities primarily include the timely and accurate screening and processing ...
Poland, Gdańsk
33600 zł
... expert, guiding the team on delivery methodologies, best practices, and high-quality documentation (FS, TS, and test scripts). Technical Capabilities: Treasury & Cash Management: Deep knowledge of SAP Cash Management, liquidity forecasting, cash positioning, Bank Account Management (BAM), and Treasury workflows. Bank Connectivity ...
Poland, Gdańsk
Abriga Sp. z o.o.
... poziomie „scale up”. Będzie odpowiadać za całość obszaru finansowego firmy, od operacyjnego cash flow po wsparcie strategicznych decyzji zarządu. ZAKRES OBOWIĄZKÓW Cash flow i kapitał obrotowy jako priorytet: - zarządzanie płynnością finansową (krótko i średnioterminowe), - budowa i utrzymanie modelu cash flow, - optymalizacja ...
Poland, Radom
Summary: The primary purpose of the SAP SD Functional Consultant role is to support the implementation of SAP S/4HANA Order-to-Cash functionality, working under the guidance of the SD Product Architect and Lead Consultants to ensure effective delivery of solutions. Main Responsibilities: Support implementation of Order ...
Poland, Warszawa
... stakeholders across the organization. Your responsibilities - Oversee daily liquidity management and cash positioning activities. - Consolidate and evaluate cash flow forecasts submitted by local finance teams. - Review forecasting assumptions and provide insights into cash trends, funding requirements, and potential risks. ...
Poland
Deloitte Business Delivery Solutions
Who we are looking for - 2–4 years of experience in finance customer service, or a related field; experience in collections, accounts receivable, or order-to-cash processes is preferred. - Understanding of collections’ impact on cash flow, AR aging, allowances/reserves, write-offs, and close ourcomes. - Strong analytical ...
Poland, Kraków
Deloitte Business Delivery Solutions
... Who we are looking for - 2–4 years of experience in finance customer service, or a related field; experience in collections, accounts receivable, or order-to-cash processes is preferred. - Understanding of collections’ impact on cash flow, AR aging, allowances/reserves, write-offs, and close ourcomes. - Strong analytical ...
Poland, Wrocław
$2k USD
... DMEEX trees, payments handling and bank integration connectivity channels; familiarity with SAP Multi-Banking Connectivity (MBC) cloud solutionCompetency in SAP Cash and Liquidity Management (CLM) with focus on Cash Flow Analyzer PlusBackground in configurations/customizing for SAP modules and functionalitiesStrong ability ...
Poland, Gdańsk
$2k USD
... DMEEX trees, payments handling and bank integration connectivity channels; familiarity with SAP Multi-Banking Connectivity (MBC) cloud solutionCompetency in SAP Cash and Liquidity Management (CLM) with focus on Cash Flow Analyzer PlusBackground in configurations/customizing for SAP modules and functionalitiesStrong ability ...
Poland, Łódź
21000 - 29400 zł
... naszego klienta poszukujemy doświadczonej osoby na stanowisko Project Managera , która posiada praktyczne doświadczenie w obszarze Order Management / Order-to-Cash (O2C) oraz doświadczenie w realizacji projektów transformacyjnych z wykorzystaniem SAP ERP . Na tym stanowisku będziesz odpowiadać za prowadzenie projektów i ...
Poland, Gdańsk
... financial documents. In addition, you will: - Support Portfolio Operations (accountants) team in operational tasks. - Prepare and upload journal vouchers related to cash. - Prepare financial data related to cash collections. - Confirm intercompany cash balances. - Prepare financial statistics files. Our requirements: - Student ...
Poland, Poznań
... Manager (AVP) to lead a Depositary service area of 30–40 staff across junior associates to subject-matter experts. You will ensure safe, controlled delivery of cash-flow monitoring, safekeeping and ownership verification, and oversight activities while maintaining strong relationships with senior stakeholders across locations.
Poland, Kraków
Randstad Polska Sp. z oo
... produkcyjnej. Dołączysz do zespołu, by projektować budżetowanie i zintegrowany model finansowy oraz prowadzić analizy odchyleń i raportowanie KPI. Wymagana praktyczna znajomość P&L, Bilansu i Cash Flow, SQL, MS Excel, Power BI oraz doskonała znajomość języka angielskiego. Praca stacjonarna w stabilnym środowisku międzynarodowym.
Poland, Łaziska Górne