Locuri de muncă de Cash Management în România

15.06.2025 | 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

15.06.2025 | Full-time | CapgeminiInteractions (i.e. workshops, presentations, trainings, project work). At least 2 years of experience as the Project Stream Lead - Solution Lead • Transition experience as a Stream Lead or Transition Manager • Excellent time management and organizational skills including Team management experience (15+ people

15.06.2025 | Full-time | CapgeminiChase up late payments and arrange with the customer the best way forward to repay the debt - Manages an AR portfolio. Responsible for achieving cash collection and ageing targets - Negotiates, implements and documents payment solutions with customers - Builds and maintains strong relationships

15.06.2025 | Full-time | CapgeminiInteractions (i.e. workshops, presentations, trainings, project work). At least 2 years of experience as the Project Stream Lead - Solution Lead • Transition experience as a Stream Lead or Transition Manager • Excellent time management and organizational skills including Team management experience (15+ people

15.06.2025 | Full-time | CapgeminiOf the technological developments in process specialism; - Read analytical reports and interpret them in the given context and can apply sound levels of logic to tasks undertaken; Job Responsibilities - Responsible for chasing outstanding invoices from customers of our clients; - Play a vital role in the cash-flow

15.06.2025 | 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

14.06.2025 | Full-time | Allianz Technology SE Romania BranchThe insurance value chain and deliver superior client experience within Allianz Group. At Allianz Services, we have a strong specialization in core insurance operations, shared services, business analytics, engineering, and management consulting. Our people and our trusted relationships with partners are what

13.06.2025 | Full-time | NielsenIQJob Description The Associate Revenue Controller at NIQ will be a pivotal part of our Order-to-Cash team within Global Finance Operations. This role is responsible for overseeing all revenue processes across relevant markets. The ideal candidate will manage activities ranging from contract reviews

13.06.2025 | Part-time | H&MMerchandiseri și până la cash office responsible - contribuie la crearea unui mediu inspirațional și primitor. De asemenea, vei păstra legătura și cu echipa mai mare a Ariei, colaborând între magazine pentru a împărtăși informații și a contribui la succes împreună. Alături de echipa ta, vei juca un rol vital

11.06.2025 | Full-time | EburyProducts, including FX hedging, lending, & cash management. Execute FX trades (SPOT, FWD, NDF, etc.) with multiple liquidity providers, using various different trading platforms, as well as Bloomberg/Reuters. Collaborate with sales teams to assist in business origination. Understand the client's business