Работа treasury cash Украина. ⚡ Найдено 77 вакансий

Financial Controller

Miratech , Kyiv, 21 день назад

... will ensure accurate and timely treasury operations by managing payments, bank processes, cash balances, and financial transactions across ...

Treasury Intern (Finance Department)

Miratech , Kyiv, 21 день назад

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

Cashier

JTI 6 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 ...

Project Budgeting Analyst, NPSA-8, DS - Kyiv (National Position)

PNUD Argentina , Kyiv, 15 дней назад

... and biannual forecasts of cash flows and annual cash flows; •Timely review and finalization ... ; •Ensures proper administration of cash receipts and petty cash; and •Maintenance of a proper ... Timely preparation of monthly cash flow forecasts for use by ...

Finance Officer (for nationals only)

Save the Children , , 15 дней назад

... Finance Manual. Prepare Bank and cash General Ledger and Cash Offline Spreadsheet (GLACOS), financial data ... financial institutions to ensure smooth cash flows. Safeguard SCI- cash from assessed known risks. Assist ...

Group Controller, Head of Accounting & Systems

Devoted Studios , , 21 день назад

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

Bank Transactions & Reconciliation Accountant

Schréder , Ternopil, 21 день назад

... ‑end closing process related to cash and bank accounts.Ensure compliance ... support to the Accounting and Treasury teams when required.QualificationsBachelor’s degree ... in a similar accounting or cash‑management role.Good understanding of ...

Deputy CFO

Prime Partners , , 8 дней назад

... a multi-asset, multi-chain treasury and a SaaS-based revenue ... their business.Key Responsibilities:Client Treasury & Payment OperationsOversee the end-to- ... .Strong understanding of payment processing, treasury management for settlement flows, and ...

Treasurer

Libertex Group , Dnipro, 10 дней назад

... funds (fiat and cryptocurrency), including cash flow monitoring and analysis;Monitor, ... requirements to improve and automate treasury processes;Support payment-related activities ... of 2 years’ experience in Treasury, Payments, or Compliance roles involving ...

Deputy CFO

Snaphunt , , 11 дней назад

... a multi-asset, multi-chain treasury and a SaaS-based revenue ... their business.Key Responsibilities:Client Treasury & Payment OperationsOversee the end-to- ... .Strong understanding of payment processing, treasury management for settlement flows, and ...

Payment Execution Specialist

FYST , , 21 день назад

... records are kept for all treasury transactions Coordinate and maintain a cash forecasting system to ensure that ... 2+ years of experience in Treasury, Finance Operations, or a similar ...

Associate Director, Finance

FHI 360 , Kyiv, 14 дней назад

... project funds and prepares monthly cash requests As needed, oversee sub- ... with financial analysis, financial reporting, cash flow analysis, budget development, and ... month-end close-out tasks, cash requests, labor, and shared cost ...

CORPORATE SECRETARY MANAGER

JTI 6 часов назад

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

Tender Engineer

Schneider Electric , Kiev, 7 дней назад

... the Risk Register, RITE, and Cash & Risk Curve. * Ensure all necessary validations from Legal, Tax, Finance, Treasury, Cybersecurity, and SCM are completed. * ...

Tender Engineer

Schneider Electric , Kyiv, 7 дней назад

... the Risk Register, RITE, and Cash & Risk Curve. * Ensure all necessary validations from Legal, Tax, Finance, Treasury, Cybersecurity, and SCM are completed. * ...

Financial Analyst

Raiffeisen Bank Ukraine , Kyiv, 13 дней назад

... балансу та прогнозування фінансового результатуПідтримка Treasury Policy, LCP (План по підтриманню ... структури активів і пасивівВзаємодія з Treasury, Risk, Finance та бізнес-напрямкамиТвій ...

Project Engineering Manager

JTI 6 часов назад

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

Accounting Manager GSC USA

JTI 6 часов назад

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

GROUP FP&A MANAGER, CAUCASUS

JTI 6 часов назад

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

O2C Customer Service Specialist (Temporary)

JTI 6 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 ...