Locuri de muncă de Cash Management în România

28.05.2025 | Full-time | DeloitteModules. TRM, Cash Management, and In-House Cash. Familiarity Hands-on expertise with SAP ECC or S/4HANA, including configuration and support of Treasury modules such as Cash Management, TRM, and In-House Cash (IHC) and Advanced Payment Management (APM). Solid Understanding of bank communication processes

28.05.2025 | Full-time | SESBilling Analyst Romania - Bucharest ROLE DESCRIPTION You will be responsible for the invoicing and AR subledger management for SES contracts within the assigned scope of entities. This position pays a key role in assuring accurate and timely billing that underpins SES ability to collect cash

28.05.2025 | Full-time | GoodyearFor our associates, our business, and the planet. Come discover the opportunities ahead with Team Goodyear! Your Future Role Handle customer orders and order to cash related customer requests. Deliver customer value by end to end follow up and satisfy customer needs in alignment with Goodyear Dunlop

28.05.2025 | Full-time | DeloitteCash Management, and In-House Cash. Experience with SAP integrations to banking platforms and third-party treasury tools. Strong understanding of corporate finance and cash management best practices. Excellent analytical, leadership, and communication skills. Fluent in English (written and spoken

28.05.2025 | Full-time | Bosch GroupWriting & speaking); - 2-5 years of relevant experience in Bill-to-Cash or Order-to-Cash processes; - Experience in process management, and different invoice types; - Proven

27.05.2025 | Full-time | CapgeminiCustoms Special Procedures, Preference Management, Classification - Customizing/Master Data maintenance in SAP GTS - Understanding of ABAP for debugging purposes; Technical understanding of tables etc. to suggest solutions/bug fixes to the customer; - Basic knowledge of order to cash and source to pay

27.05.2025 | Full-time | GoodyearFor our associates, our business, and the planet. Come discover the opportunities ahead with Team Goodyear! Your Future Role Lead and support a customer facing team in handling customer orders, claims, returns and other order to cash related customer requests. Deliver customer value by end to end follow

27.05.2025 | Full-time | Cluj-Napoca | GenpactAnd procurement - Domain Trainee- Italian - Remote RO - We are seeking a highly accomplished Supply Chain and Sourcing Manager with relevant years of expertise to lead and optimize end-to-end operations in Strategic Sourcing ,order fulfillment, Spend Management, Contract Management supplier management, Supplier

27.05.2025 | Full-time | NielsenIQJob Description NielsenIQ is seeking a talented Order Management Specialist to play a key role in enabling sellers to be more efficient, stay focused on winning business and ensure a smooth customer experience upon close of contract. Reporting to the Order Management Team Leader, this role

27.05.2025 | Full-time | Cluj-Napoca | EndavaJob Description Reporting to the Collections Manager, the Accounts Receivable Accountant will be responsible for working with a dynamic team that handles all processes related to credit and collection. This role will hold responsibility for all aspects of collection and cash application