Search current Pełny etat cash flow jobs, vacancies, and employment in Polska on Jobeax. 34 Pełny etat cash flow jobs in Polska.
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... deadlines across all reporting periods. - Report on collection activities and present progress in recovering receivables for your designated portfolio. - Develop cash flow forecasts, track past-due performance metrics, and evaluate associated risks and growth possibilities. - Cultivate and sustain client partnerships through ...
Poland, Warszawa
... deadlines across all reporting periods. - Report on collection activities and present progress in recovering receivables for your designated portfolio. - Develop cash flow forecasts, track past-due performance metrics, and evaluate associated risks and growth possibilities. - Cultivate and sustain client partnerships through ...
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
... 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
... 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
... and communication skills through regular interaction with clients in Spanish-speaking regions. - Gain valuable experience in financial analysis and forecasting cash flow, enhancing your understanding of financial operations and risk assessment. - Thrive in a dynamic workplace that values and celebrates diverse perspectives. ...
Poland, Warszawa
€90k EUR - €115k EUR
... Frankfurt and your training will continue on the job. Your time here will look something like this... - Conduct accounting and financial statement analysis, cash flow modelling and capital markets analysis. - Complete fundamental risk and credit analysis. - Liaise with product partners. - Assist in the presentation and ...
Poland, Warszawa
Project Details: Workload: full-time Contract: B2B, long-term Working model: 100% remote SAP Tax & E-Reporting Consultant We are looking for an experienced SAP Tax & E-Reporting Consultant to join an international project environment focused on e-invoicing, e-reporting, tax compliance, and SAP-based financial
Poland, Warszawa
... across global operations; - Full time permanent contract; - Working Mode: Office (initial model), Hybrid (long-term solution); Job description As an Order to Cash Senior Accountant, you will be responsible for executing Order to Cash processes accurately and efficiently, ensuring compliance with internal policies and external ...
Poland, Wrocław
205850 zł PLN - 249445 zł PLN
... effective planning and management of timelines for all components of assigned documents.* Participate in document strategy sessions, including messaging, document flow, logic, and consistency for assigned projects.* Maintain document prototypes and shells.* Comply with internal and external processes and guidelines while managing ...
Poland, Warszawa
230560 zł PLN - 279377 zł PLN
... effective planning and management of timelines for all components of assigned documents.* Participate in document strategy sessions, including messaging, document flow, logic, and consistency for assigned projects.* Participate in document prototyping sessions, including document flow, logic, and consistency for assigned project ...
Poland, Warszawa
$55k USD - $60k USD
CCF GROUP LLC is seeking a fully remote Medical Credentialing Specialist. This full-time position focuses on managing credentialing and billing for providers, ensuring compliance with payer guidelines, and monitoring application statuses.
Poland, Warząchewka Polska
Full time availability (8 hours from Monday to Friday), The Agile Team is designed to be flexible and adaptable, providing support to regular employees during peak times, transitions, or unexpected challenges Pełny etat Praca wieczorami Elastyczne godziny
Poland, Warszawa
... accounts receivable and accounts payable at a group level, monitoring ageing Treasury & cash management Group oversight - Maintain a consolidated view of group cash positions across all entities and currencies; produce weekly and monthly liquidity reports for the CFO - Prepare short- and medium-term cash-flow forecasts; - ...
Poland
Employment Type: Permanent Contract. Full Time Pełny etat
Poland, Warszawa
od 8000 zł
Zatrudnienie na pełen etat Wypłata co tydzień Pełny etat
Poland, Środa Wielkopolska
20000 zł
... zleceń produkcyjnych. Przy zapytaniu na 50 000 czy 500 000 sztuk chcemy szybko wiedzieć: czy warto → od jakiego wolumenu → minimalna cena → dodatkowa marża. Cash flow i controlling CFO odpowiada również za cash flow, budżety, analizę odchyleń, P&L biznes unitów, rentowność produktów/klientów/kanałów, CAPEX, ROI, kapitał ...
Poland, Bydgoszcz
... Have experience preparing a management reporting pack for the CEO: monthly and quarterly reporting, KPI dashboards - Have experience with DSO/DPO, AR aging, cash flow planning, and payment calendars - Have experience with cost allocation methodologies (direct/indirect, overhead allocation) and building cost centers - Have ...
Poland, Warszawa
... operational activities. - Build and maintain strong relationships with the Trading team, Operations team and other stakeholders to ensure seamless information flow and proactive issue resolution. - Oversee and review settlement workflows, ensuring compliance with internal policies, market conventions, and regulatory requirements. ...
Poland, Warszawa
Masz za sobą pierwsze doświadczenia w sektorze finansowym (np. staże, praktyki). Umowa o pracę na pełny etat. Praca hybrydowa (1-2x w tygodniu z biura) Praktyki Pełny etat Praca hybrydowa Umowa o pracę Praca zmianowa
Poland, Warszawa