Locuri de muncă de Cash Management în Cluj Napoca

28.04.2025 | Full-time | Cluj-Napoca | Steelcasemanagement and banking, month end closing, general accounting. As our GL Accounting intern, you’ll have a front-row seat in the day-to-day financial operations, you will be mainly involved in assisting the team with banking processes and month end close activities. Location Cluj-Napoca Way of working

17.04.2025 | Full-time | Cluj-Napoca | GenpactReceivable & Credit Risk - Senior Process Associate - German- Remote RO Responsibilities ·Perform Customer Credit Risk Assessment for Exiting - New customer ·Contact with internal stakeholders (CSD, Bus, local Finance) for credit exposure alignment, issues, and escalations ·Cash Application, research

15.04.2025 | Full-time | Cluj-Napoca | E-INFRAmanagementului, auditori, bănci etc.; Actualizarea evoluției lunare a principalilor indicatori de performanță venituri, costuri directe, OPEX și CAPEX, Cash Flow comparativ cu realizările din lunile anterioare şi estimările pentru perioada următoare; Furnizarea de analize diverse privind evoluția veniturilor

15.04.2025 | Full-time | Cluj-Napoca | AlstomFor actuals and forecast sales is correct • Contrat EAC management • Budget and forecast • Other costs deep dive analysis bonds, guarantees, L/C, PM, etc • Invoice calculation and preparation • Monitor the invoice plan • Monitor cash collections and L/C fees • Prepare all the financial slides for MPR

14.04.2025 | Full-time | Cluj-Napoca | Sales ConsultingPractises. Optimise cash inflows and resolution of invoice queries/disputes, carrying out the collection of accounts receivable and monitor accounts receivable until they are cleared. Your role in our mission Carry out reminder actions (telephone, dunning letters, etc.) according to weekly objectives

27.01.2025 | Full-time | Cluj-Napoca | E-INFRAImbunatatirii continue a indicatorilor financiari P&L, Net Profit si EBITDA, si a cash flow-ului pe proiecte. • Analizeaza oferte si rezultate comerciale (Business Plan, Cash flow, etc.), sprijinind echipa operationala in construirea business case-urilor pentru proiecte si definirea KPI-urilor proiectelor

27.03.2024 | Full-time | Cluj-Napoca | DS SmithAnd capability building of CI Managers Support the business to improve existing processes and to create new ones to become most cost effective and efficient, making best use of available resources by using L6S/CI methodology Loss Analysis. Guidance in performing proper & detailed loss management together

21.03.2019 | Full-time | Cluj-Napoca | INTERBRANDS Marketing & Distribution | Atunci cand situatia o cere. Responsabilitati - Realizeaza managementul incasarilor sucursalei, preluarea incasarilor, verificarea acestora, predarea lor la banca; - Inregistreaza in sistemul informatic CHARISMA incasarile cash si banca, verifica registul de casa si jurnalul de banca ale punctului

19.03.2019 | Full-time | Cluj-Napoca | NORIEL | Clientilor si informarea acestora asupra produselor - Utilizarea casei de marcat, incasarea vanzarilor (cash/carte credit) - indeplinirea obiectivelor stabilite de seful direct - Completarea produselor la raft Se ofera - Oportunitati reale de dezvoltare a carierei - Salariu fix - tichete de masa - bonus

19.01.2018 | Full-time | Cluj-Napoca | CariereGovernment agencies Report risk issues to shareholders Manage the audit process Maintain relations with external auditors and investigate their findings and recommendations. Prepare cash-flow in order to maintain the availability of funds Monitor cash balances and cash forecasts; Provides support for