Работа treasury cash Украина. ⚡ Найдено 85 вакансий

Технічний/-а Координатор/-ка (CASH Technical Coordinator)

143125-150281UAH

ACTED Київ, Київ, 9 дней назад

... проектів у 43 країнах.The Cash Technical Coordinator is responsible for ... counterparts who are working on Cash Identify opportunities to collaborate and ... close collaboration with MEAL Lead Cash project conceptualization workshops Provide technical ...

Treasury Intern (Finance Department)

Miratech , Kyiv, 10 дней назад

... highly motivated and detail-oriented Treasury Intern to join our Finance Department and support the Treasury team. The position offers an ...

Cashier

JTI 10 часов назад

... will receive the daily sales cash collections from all sales representatives ... settlement to replenish the petty cash safe custody  Organize a monthly physical count of the petty cash safe and the sales collection ...

Treasury Operations Analyst

FYST , , 23 дня назад

... process accuracy Work closely with Treasury, Finance, and Reconciliation teams to ...

Фінансовий менеджер (Cash Flow)

GLOBAL TRANSPORT COMPANY Київ, Київ, 27 дней назад

... .Ми шукаємо досвідченого фінансового менеджера (Cash-Flow), який візьме на себе ... потоками: фінансове планування та прогнозування (Cash Flow).Впровадження Платіжного календаря та  ...

Group Controller, Head of Accounting & Systems

Devoted Studios , , 18 дней назад

... statements and reporting processes 2. Cash, Treasury, and Working Capital Manage daily bank reconciliations, cash flow forecasting, and payment approvals ...

Chief Accountant

Red Bull Київ, Київ, 21 день назад

... balance sheet reconciliations and reporting.Treasury ManagementPrepare the monthly cash flow forecasting & reporting. Monitoring of cash level within group guidelines. Preparation ... of monthly and weekly cash reporting as required.Business PartnershipAct ...

Financial Analyst - Balance Sheet

Coca-Cola HBC Київ, Київ, 16 дней назад

... high-quality Working Capital, Free Cash Flow, and Balance Sheet reporting. ... , including ageing analysis, trends, and cash impact;You support FCF planning ... FCF Risk & Opportunity register, quantifying cash impact and tracking its evolution ...

Financial Analyst – Balance Sheet

Coca-Cola Hellenic Bottling Company , Kyiv, 26 дней назад

... high-quality Working Capital, Free Cash Flow, and Balance Sheet reporting. ... , including ageing analysis, trends, and cash impact;You support FCF planning ... FCF Risk & Opportunity register, quantifying cash impact and tracking its evolution ...

Senior Officer, Finance

International Federation of Red Cross and Red Crescent Societies - IFRC Київ, Київ, 10 дней назад

... when required.Administer the petty cash and monthly reconciliation, including bank ... the NorCross missions.Quality assures cash disbursements in accordance with Norwegian ... understanding of internal control and treasury management concepts.Track record of ...

Branch Operations and Currency Supervision Analyst

Deutsche Bank Київ, Київ, 16 дней назад

... transactions trades related to Treasury and Global Emergency Markets activities ( ... Experience in the banking business Treasury back-office department.Minimum of ... related to FX, currency supervision, Treasury back-office departments. Currency supervision ...

Head of Payments & Fruad

Gamdom , Kyiv, 20 дней назад

... resilience across all payment corridors.Treasury & Liquidity ManagementOversee treasury operations across digital assets and ... best-in-class governance across treasury and payments, including multi-party ...

Associate (Finance - Accounting)

WHO , Kyiv, 15 дней назад

... documentation, records andreportingas well as cash advance reconciliations, overseeing cash and bank balances and checking ... WHO CO and makes regular cash and bank transfer reconciliations. Maintains ...

CORPORATE SECRETARY MANAGER

JTI 10 часов назад

... market legal, tax, finance, and treasury teams worldwide on governance transactions ... , business development deals, group funding, cash repatriations, and provide legal advice ...

Junior Payroll Specialist / Accountant

SoftServe , , 10 дней назад

... close collaboration with HR, Finance, Treasury, and Technical Support teams.IF ... of total compensation amounts for treasury planningParticipate in payroll process improvement ...

GROUP FP&A MANAGER, CAUCASUS

JTI 10 часов назад

... volume, revenue, profit, and Free Cash Flow. What will you do – ... P&Ls, Balance Sheets, and Cash Flows in line with multi- ...

Accounting Manager GSC USA

JTI 10 часов назад

... accounts analysis and Market Free Cash Flow (MFCF) planning and analysis. ... payments to Suppliers;Market Free Cash Flow (MFCF) planning and analysis ...

Project Engineering Manager

JTI 10 часов назад

... modification of the main project); cash flow and budget management of ... of project finance, budgeting, and cash flow planning and managementExcellent communication ...

O2C Customer Service Specialist (Temporary)

JTI 10 часов назад

... future of our Order-to-Cash (O2C) operations. You’ll manage O2C ... in customer service, order-to-cash, or finance operations within a ...

Фінансовий директор(CFO)

БУДХАБ Львівська область, Львів, 8 дней назад

... аналітика для керівництва: P&L, Cash Flow, прогнози на 3-12 ... плюс).Сильне володіння фінмоделюванням, бюджетуванням, Cash Flow, управлінським обліком, Google Sheets ( ...