Работа treasury cash Украина. ⚡ Найдено 72 вакансий

TREASURY OFFICER (M/W)

Aktor Interactive Group , Kyiv, 25 дней назад

... Key Responsibilities:1. Treasury & Cash ManagementManage cash accounts and flows, including opening, ... ).Monitor daily treasury operations and ensure accurate accounting of all cash and bank movements.Prepare monthly cash flow forecasts in coordination with ...

TREASURY OFFICER (M/W)

Expertise France , Kyiv, 25 дней назад

... Key Responsibilities:1. Treasury & Cash ManagementManage cash accounts and flows, including opening, ... ).Monitor daily treasury operations and ensure accurate accounting of all cash and bank movements.Prepare monthly cash flow forecasts in coordination with ...

CVA and FSL Coordinator

Save the Children , , месяц назад

... to implement the procurement plan.  . Cash and Voucher Assistance: Lead the ... vulnerable populations.  Develop and implement cash transfer programs, including multi-purpose cash, vouchers, and other modalities, in ...

Finance Specialist

FAO , Kyiv, 3 дня назад

... responsible for the disbursement of cash• Supervise the process of cash distribution, and work in close ... planned and pending payments, ensuring cash availability aligns with operational needs.• ...

Finance Specialist

FAO , Kiev, 8 дней назад

... responsible for the disbursement of cash• Supervise the process of cash distribution, and work in close ... planned and pending payments, ensuring cash availability aligns with operational needs.• ...

Cashier

JTI 3 часа 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 ...

Finance Assistant

Save the Children , , месяц 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 ...

Financial Analyst

Concepta , Kyiv, 13 дней назад

... -end management reporting (P&L, Cash Flow, ROI, COGS), from preparation ... core financial models (P&L, Cash Flow, Unit Economics).Highly analytical, ... Seller Central (FBA, PPC fees), treasury basics, P&L reporting.Background: ...

CORPORATE SECRETARY MANAGER

JTI 3 часа назад

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

FINANCE ASSOCIATE

JTI 3 часа назад

At JTI we celebrate differences, and everyone truly belongs. 46,000 people from all over the world are continuously building their unique success story with us. 83% of employees feel happy working at JTI.To make a difference with us, all you need to do is ...

FINANCE ASSOCIATE TUNISIA

JTI 3 часа назад

... with NA controller and JTI Treasury Finance Manager Handle local tax ...

GROUP FP&A MANAGER, CAUCASUS

JTI 3 часа назад

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

Project Engineering Manager

JTI 3 часа 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 3 часа назад

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

O2C Customer Service Specialist (Temporary)

JTI 3 часа назад

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

Construction Project Manager

HR Energy Recruitment Agency , Kyiv, 2 дня назад

... ; steer cost value engineering and cash flow 3. Reporting- Manage construction reports: HSE, progress, milestone outlook, cash commitments, variation orders claims, risk ...

Teller I

First Financial Bankshares , Odessa, 22 дня назад

... financial institution industry6 months previous cash handling experience (including balancing a cash drawer) in a retail customer ...

Financial Analyst

Miratech 3 часа назад

... present monthly financial reports, including cash flow forecasts and accruals, tailored ...

SALES ASSOCIATE

JTI 3 часа назад

... strategic planning• Manage stock and cash sales adhering to company policies ...

O2C Credit and Collections Specialist (Temporary)

JTI 3 часа назад

... future of our Order-to-Cash (O2C) operations. You’ll manage credit ...