Praca Treasury Specialist - Warszawa

IT Business Solutions Specialist SAP FI - Mid or Senior Warszawa, Mazowieckie Stream: IT EUR Finance & Legal (F&L) We are IT EUR Team, located in Warsaw. We are looking for IT Business Solutions Specialist F&L with focus on Accounts Receivables, Payments and Treasury. Position: Business Solutions Sp...

Stream: IT EUR Finance & Legal (F&L) Team: Financial Accounting We are IT EUR Team, located in Warsaw. We are looking for IT Business Solutions Specialist F&L with focus on Accounts Receivables, Payments and Treasury. Position: Business Solutions Specialist F&L Stream : IT Regional Business Solution...

Preparation of financial models for companies or investment projects(OZE) Participation in M&A / Corporate Finance projects About Our Client For our client an international company in the construction industry, we are looking for a person for the position of Financial Model Specialist for the newly ...

Search by keyword and location and click create alert to receive your job alerts by email: Select how often (in days) to receive an alert: We are JTI, Japan Tobacco International, and we are present in 130 countries. We have spent years innovating, creating new and better products for the consumers ...

Preparing and interpreting periodical cash reports for internal purposes and for the Group Treasury Department Managing business relationships with banks, key stakeholders and clients Opening/closing corporate bank accounts, arranging proper setting for bank accounts on online banking platforms Supp...

Stream: IT EUR Finance & Legal (F&L) Team: Financial Accounting We are IT EUR Team, located in Warsaw. We are looking for IT Business Solutions Specialist F&L with focus on Accounts Receivables, Payments and Treasury. Position: Business Solutions Specialist F&L Stream : IT Regional Business Solution...

Senior Payments Specialist Miejsce pracy: Warszawa Your responsibilities Collaboration with Payments team in processing invoices and other payment requests via internal mailboxes Prepare STP payment batches and manual payments in banking/payment platforms Track and monitor flows and exceptions to id...

Junior Accountant Miejsce pracy: Warszawa Your responsibilities Purchase invoices booking and preparing bank transfers, Account payable - ensure smooth execution of all payments to suppliers and other external parties, according to company policies and procedures, Handle administration approval and ...

Treasury Specialist / Analyst Miejsce pracy: Warszawa Your responsibilities Preparing and interpreting periodical cash reports for internal purposes and for the Group Treasury Department Managing business relationships with banks, key stakeholders and clients Opening/closing corporate bank accounts,...

GL Senior Specialist Miejsce pracy: Warszawa Your responsibilities Perform weekly bank reconciliations and entry cash journals Perform the entire cycle for the month end closing including posting of accruals, prepayments Run outstanding items report & validate all outstanding items, update accrual s...