Работа treasury cash Украина. ⚡ Найдено 82 вакансий

Accounts Receivable and Cash Management Associate

JTI 19 дней назад

... , such as customers, AR, Group Treasury, Finance, Legal, Sales, and Customer Service. Position: The Accounts Receivable and Cash Management Associate will be responsible ...

Finance assistant (M/W)

Aktor Interactive Group , Kyiv, 9 дней назад

... up procedures (recording of cash vouchers).          Maintains daily cash journal (entry of expenses).           Monitors and controls the cash register on a daily basis ( ... by the RAF.          Monitor cash flow, anticipate expenses and make ...

Finance assistant (M/W)

Expertise France , Kyiv, 21 день назад

... up procedures (recording of cash vouchers).          Maintains daily cash journal (entry of expenses).           Monitors and controls the cash register on a daily basis ( ... by the RAF.          Monitor cash flow, anticipate expenses and make ...

Finance Trainee

JTI 19 дней назад

... TreasuryNext, youll transition into our Treasury department, a pivotal unit that ... global operations. Here, youll develop:Cash & Risk management:Develop insight into the cash requirements and cash flows of the GroupUnderstand how ...

Treasury Business Partner

SKELAR Київ, Київ, 21 день назад

... ринках.Зараз ми в пошуку Treasury Business Partner, що підсилить команду ...

Consultant SAP (FM/PSM-FM, Cash Management/FSCM, FI-BL)

DTEK Київ, Київ, 20 дней назад

... Management, SAP Bank Accounting, SAP Cash Management.Knowledge of SAP system ... Management.SAP Bank Accounting.SAP Cash Management.ProjectImplementation of the S4HANA ...

Administrative and Financial Manager (M/W)

Aktor Interactive Group , ua, 9 дней назад

... to Expertise Frances head office treasury department.         Check accounting documents before ... kind, immobilisation of equipment, etc.). Treasury Management          Supervise and compile cash flow forecasts for each project.          ...

Administrative and Financial Manager (M/W)

Expertise France , ua, 21 день назад

... to Expertise Frances head office treasury department.         Check accounting documents before ... kind, immobilisation of equipment, etc.). Treasury Management          Supervise and compile cash flow forecasts for each project.          ...

Credit & Collections Expert

JTI 19 дней назад

... O2C finance scope (e.g. cash collection, cash application, sales order release, credit ... debtors, balance sheet review, cash forecast, periodic statements, bad debt, ... Operations or BPO environmentExperience in cash collection and risk management Bachelors ...

Branch Operations Analyst - Trade Settlements and Confirmations

Deutsche Bank Київ, Київ, день 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 ...

Finance Manager (M/W)

Aktor Interactive Group , Kyiv, 9 дней назад

... register.·         Maintain Petty Cash book, perform monthly petty cash reconciliations.         Financial reporting &budgeting:·         Preparation ... projections. Preparation of detailed treasury requests for local bank account ...

Finance Manager (M/W)

Expertise France , Kyiv, 21 день назад

... register.·         Maintain Petty Cash book, perform monthly petty cash reconciliations.         Financial reporting &budgeting:·         Preparation ... projections. Preparation of detailed treasury requests for local bank account ...

Coordinator, Monitoring, Evaluation, Accountability and Learning

International Federation of Red Cross and Red Crescent Societies - IFRC Київ, Київ, 12 дней назад

... outcome monitoring related to health, cash and protection in theregions where ... outcome monitoring related to health, cash and protection in the regions ... the populations needs in health, cash, and protection, and provide recommendations ...

Multisectoral Programme Manager

Save the Children , ukraine, 10 дней назад

... transition of programs in education, cash and livelihoods (CVA and FSL), ... , spending tracking, forecasting of expenditures, cash requests, and modifications amendments. Additionally, ...

Junior Finance Specialist - OP01707-00

Dev.Pro , Kyiv, 10 дней назад

... principles Experience of work with cash flow reports 🧩Key responsibilities and ... accounting team Prepare and maintain cash flow reports Collaborate with internal ...

Logistics Manager Global Travel Retail

JTI 19 дней назад

... for the following:Order-to-Cash Management: Oversees the entire Order-to-Cash cycle, ensuring efficient order fulfillment ...

Product Cost Analyst (Temporary)

JTI 19 дней назад

... movement variances, Entity forecast and cash flow forecastAs the Product Cost ... spare part inventory control, petty cash control)Analysis of Below Product ...

Area Sales Supervisor

JTI 19 дней назад

... , encouraging trade relationships, and supervising cash collection and credit accuracy. The ... of support and loyalty, handle cash collection and retail credit, and ...

Local Finance Officer (EMI, MFSA)

PayDo Київ, Київ, 22 дня назад

... including any other relevant standardsManage cash flow, P&L performance and ... Authority)Demonstrated success in managing cash flow, liquidity, and auditsProficiency in ...

Казначей

КИТ Group Київ, Київ, 26 дней назад

... потоків. Довгострокове короткострокове прогнозування ДДС (Cash Flow), звітність про ДДС (Cash Flow). Регулювання фінансових потоків. Контроль ...