Locuri de muncă de Cash Management în Cluj Napoca

23.06.2025 | Full-time | Cluj-Napoca | H&MBrandul nostru. Ca parte a echipei dinamice a magazinului, fiecare rol - de la consilieri de vânzări, manageri de departament, de magazin și visual merchandiseri și până la cash office responsible - contribuie la crearea unui mediu inspirațional și primitor. De asemenea, vei păstra legătura și cu echipa

21.06.2025 | Full-time | Cluj-Napoca | Wolters Kluwer Financial Services Romania SRLAre maintained monthly Work with operational teams, Accounts Payable, Accounts Receivables, credit controller and Finance and Accounting Management Preparation of year end pack to allow complete Audit and tax calculations Apply a proactive approach to identify, highlight, investigate and help resolve key

19.06.2025 | Full-time | Cluj-Napoca | GenpactResponsibilities ·Manage and perform US GAAP/ IFRS general accounting activities on behalf of local Businesses. ·Perform activities required for month-end closing according to the respective business deadlines. ·(Preparing and posting Manual Journal Entry, running reports, performing reconciliation) according

17.06.2025 | Full-time | Cluj-Napoca | VertivWill be responsible for managing a specific portfolio of current and overdue receivables. The role has direct impact on company cash flow which is critical to business continuity. What kind of work will you be doing? - Proactive collection of all receivables in line with credit terms.  - Responsible for monitoring

10.06.2025 | Full-time | Cluj-Napoca | TenarisCredit conditions and recommend adjustments or reallocations Approve and manage credit limits and operations Propose alternative risk coverage to reduce commercial and political exposure Monitor accounts receivable to ensure timely collections Oversee cash inflow processes and validate supporting

03.06.2025 | Full-time | Cluj-Napoca | Sales ConsultingIntern. Elaborarea de bugete, cash flow, previziuni financiare si analize de performanta. Colaborarea stransa cu managementul general pentru sustinerea deciziilor strategice si de

02.06.2025 | Full-time | Cluj-Napoca | AlstomInstead, we’ve listed some that we think will help you succeed and grow in this role Degree in Accounting or Economic field; Experience in an Accounts Payable or Cash

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

27.05.2025 | Full-time, Trainee | 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

26.05.2025 | Full-time | Cluj-Napoca | Alstom& Reporting toward the Top Management of the Company. We’ll look to you for ·Monthly Actuals reporting package ·Top management presentation package (CBR, MBR) ·Backlog analysis incl. orders and margin on order intake ·Selling and Admin monitoring, incl. Cost base and FTE ·Identification of data correction