• Cash & FX Analyst

     ...boundary set before us. Indeed, it is our diversity that makes us stronger. Together, we achieve more. WHAT ARE WE LOOKING FOR: The Cash Management & FX Treasury Analyst is responsible for financial analysis of cash and currencies and to ensure adequate liquidity for... 
    Sugestii
    Full time
    Lucru hibrid
    Lucru acasă

    SLB

    Bucureşti
    O lună în urmă

  • Local Key Account Manager - Cash & Carry & Wholesale

     ...Contract: Permanent Coca-Cola HBC is strengthening its Key Accounts team by hiring a high-potential Local Key Account Manager - Cash & Carry & Wholesale. If you are passionate about building customer partnerships, shaping commercial execution, and influencing distributors... 
    Sugestii
    Full time
    Contract de muncă
    Lucru permanent

    Coca-Cola HBC Romania

    Bucureşti
    29 zile în urmă

  • Junior Cash Management Analyst ( French Speaking)

     ...Shared Service Center in Romania within TotalEnergies. We are delivering services for 4 main accounting processes (P2P, O2C, R2R, and Cash Management) to TotalEnergies affiliates across 4 business lines (Exploration & Production, Refining & Chemicals, Marketing &... 
    Sugestii
    Full time

    TotalEnergies Global Services Bucharest

    Bucureşti
    O lună în urmă

  • Cash & Bank Analyst

     ...A Snapshot of Your Day As a Cash and Bank Analyst, you will ensure accurate and timely processing of Bank and Cash transactions and month-end closing activities, adhering to IFRS, local GAAP, and other regulations. You will analyze accounting issues, identify and... 
    Sugestii
    Full time
    Lucru hibrid

    Siemens Energy

    Bucureşti
    O zi în urmă

  • Internship Cash Allocation with English (6 Months)

     ...Reporting to the AR Manager, you will assist in the management of Accounts Receivables, will learn all Collections and Cash Allocation processes and procedures, as well as the ERP systems used in Europe. If this sounds like an interesting job for you, we welcome your... 
    Sugestii
    Full time
    Stagiu

    Emerson

    Cluj-Napoca
    O zi în urmă

  • Supplier Cash Optimization Expert

     ...ASX: WEB) – an ASX 200 listed company operating a global digital travel business. How you will make an impact: As a Supplier Cash Optimization Expert, you will play a key role in driving the recovery and reduction of supplier debit balances across the business.... 
    Sugestii
    Full time
    Contract de muncă
    Lucru hibrid

    WebBeds

    Târgu Mureş
    17 zile în urmă

  • Cash Application Associate with Spanish

     ...Who we are looking for ~2–4 years of experience in Finance Customer Service , with preference for experience in Cash Application, Accounts Receivable, or related finance operations. ~ In-depth understanding of cash application processes and their impact on AR sub... 
    Sugestii
    Full time
    Contract de muncă
    Lucru hibrid
    Lucru la distanța
    Bucureşti
    10 zile în urmă

  • Senior Order to Cash Specialist - German Speaker | Finance Operations | Porto'

    1757,1 €/luna

     ...Senior Order to Cash Specialist – German Speaker | Finance Operations | Porto (Monday–Friday) Location: Porto, Portugal (On-site) Schedule: Monday to Friday | 09:00–18:00 Days Off: Saturday & Sunday Contract: Permanent contract after 3-month... 
    Sugestii
    Contract de muncă
    Lucru permanent

    Lingonova

    Bucureşti
    O lună în urmă

  • Global Cash Application Executive

     ...using innovative tech and creative & lateral thinking In this role you will : To assist and support the Team Leader of the cash allocation function in WebBeds Shared Services Centre. To administer timely and accurate processing of customer receipts/remittances... 
    Sugestii
    Full time
    Lucru hibrid

    WebBeds

    Târgu Mureş
    17 zile în urmă

  • Order to Cash Team Leader

     ...Who we are looking for We are seeking an experience  OTC Team Leader to lead day-to-day cash collection, dispute  and cash apps operations, coach and performance-manage a team, and ensure consistent, policy-compliant resolutions that protect cash and revenue. This... 
    Sugestii
    Contract de muncă
    Lucru hibrid
    Lucru la distanța
    Bucureşti
    O lună în urmă

  • Order to Cash Manager

     ...Who we are looking for We are seeking an experienced OTC Manager to provide strategic oversight of the Cash Collection, Disputes and Cash Application , driving operational excellence and a culture of continuous improvement. This role applies deep process expertise... 
    Sugestii
    Full time
    Contract de muncă
    Lucru hibrid
    Lucru la distanța
    Bucureşti
    O lună în urmă

  • Senior Cash Applications Analyst

    The Cash Applications Treasury Analyst is responsible for applying funds collected from customers to accounts receivable. Responsible for administering cash applications from customer collections. Match and clear open item managed treasury and accounts receivables... 
    Sugestii
    Full time

    Schlumberger

    Bucureşti
    18 zile în urmă

  • Manager proiect electric

    7000 - 11000 lei/luna

     ...clientii, beneficiarii si finantatorii. - Pregateste bugetul si cash-flow-ul firmei pentru contractele finale in conformitate cu...  ...ron/zi lucrata - loc de munca stabil DESCRIEREA FIRMEI SC SPIACT CRAIOVA SA este o societate de productie industriala, aparataj... 
    Sugestii
    Contract de muncă
    Termen lung
    Сu masa de prânz

    Spiact Craiova SA

    Constanţa
    O zi în urmă

  • Supply Chain Financial Controller

     ...Supply Chain in comparison with budget and forecast ~Challenges SC management to achieve cost reductions and monitors related...  ...and calculations, depreciation, capital and revenue expenditure, cash flows, overhead etc) ~SAP working experience is needed ~Strong... 
    Sugestii
    Lucru hibrid

    Royal FrieslandCampina

    Bucureşti
    2 luni în urmă

  • Managed Services Operations Specialist

     ...SOC analyst, CompTIA Security+, CEH. o Preferably with networking certifications such as CCNA or equivalent. o MD-102 and SC-200 certifications are a big plus. Not a perfect fit? Worried that you don't meet all the desired criteria exactly? At Vodafone... 
    Sugestii
    Full time
    Lucru hibrid
    Lucru la distanța

    Vodafone Romania

    Bucureşti
    O zi în urmă

  • Lead Operations Security Engineer

     ...Security automation and process optimization. Required Education .: Bachelor's or Master's degree in Cybersecurity, Information Technology, or a related field.  Preferred certifications: CISSP, CISM, Microsoft Cybersecurity Architect (SC-100), or equivalent..... 
    Full time

    SCOR

    Bucureşti
    14 zile în urmă

  • Customs Operations Manager

     ...participa in grupuri de lucru impreuna cu echipa CORA BAT/ asociatii de industrie. ~ Coordoneaza alinierea interna (Legal/CORA/Tax/SC/ Finance) si reprezinta compania in consultari publice, cu argumentatie tehnica, documentata. 6) Risc, relatia cu autoritatile... 
    Full time
    Contract de muncă
    Lucru permanent

    BAT Romania

    Bucureşti
    O lună în urmă

  • Senior SOC Analyst - Levi9

     ...NICE TO HAVE: Certifications such as the following would be desirable but not mandatory: GCIH, GDAT, GCDA, GISP, OSDA, CCFR, SC-900, SC-200, Splunk. A keen interest in cyber security and a desire to learn more. Strong communication skills with stakeholders... 
    Full time
    Lucru în weekend

    Hipo Job Finder

    Iaşi
    5 zile în urmă

  • Customer Logistics Specialist

     ...Coca-Cola HBC. We Play to Grow and Win, Do you? About the Role The Customer Logistics Specialist ensures an efficient Order-to-Cash flow for Key Accounts, maintaining optimal logistics costs and meeting all service KPIs. The role involves close collaboration with... 
    Full time

    Coca-Cola HBC Romania

    Bucureşti
    29 zile în urmă

  • Posta Romana - INTERN La Unitatea De Afaceri Servicii Financiare

    4200 lei/luna

     ...pentru serviciile financiare (mandate interne și internaționale, transferuri internaționale de bani, tezaur – ghișeu și online, direct cash deposit); • Documentarea proceselor curente (mapare fluxuri, pași operaționali, documente utilizate); • Identificarea punctelor... 
    Full time
    Contract de muncă
    Lucru permanent
    Stagiu
    8 ore/zi

    Entry Level Jobs in TOP Companies - Hipo.ro

    Bucureşti
    8 zile în urmă

  • Financial Statements Accountant (Greek Speaking)

     ...in Romania within TotalEnergies. We are delivering services for 4 main accounting processes (P2P, O2C, R2R, Financial Statements and Cash Management) to TotalEnergies affiliates across 4 business lines (Exploration & Production, Refining & Chemicals, Marketing &... 

    TotalEnergies Global Services Bucharest

    Bucureşti
    O zi în urmă

  • Medior SOC Analyst - Levi9

     ...automate small tasks. Certifications such as the following would be desirable but not mandatory: GCIH, GDAT, GCDA, GISP, OSDA, CCFR, SC-900, SC-200, Splunk. A keen interest in cyber security and a desire to learn more. Strong communication skills with... 
    Full time
    Lucru în weekend

    Hipo Job Finder

    Iaşi
    5 zile în urmă

  • Active Directory Engineer

     ...Sync); Strong understanding of modern authentication (OAuth, OIDC, SAML) and SCIM provisioning; Relevant certifications such as SC-300, SC-100, MS-102, AZ-104 are a strong plus; Experience in scripting with PowerShell; Good knowledge in Windows Server 2019... 
    Full time
    Lucru hibrid
    Lucru acasă

    Continental

    Timişoara
    27 zile în urmă

  • EBRD - Intern

     ...related process in: Financial analysis of companies and projects including construction of financial projections and production of cash flow models. Data gathering, research, analysis and provide background information into companies or sectors. Administrative... 

    Entry Level Jobs in TOP Companies - Hipo.ro

    Bucureşti
    7 zile în urmă

  • Project Manager aEUR" Energetica

     ...Stabileste relatii de colaborare pe termen lung cu partenerii, clientii, beneficiarii si finantatorii proiectului. Pregateste bugetul si cash-flow-ul proiectului pentru contractele finale in conformitate cu propunerea inaintata, cu comentariile beneficiarului si cu... 
    Contract de muncă
    Lucru permanent
    Termen lung

    ABC Human Capital

    Bucureşti
    26 zile în urmă

  • Senior Treasury Dealer

     ...American Tobacco Romania has an exciting opportunity for a Senior Treasury Dealer in Bucharest. Key responsibilities will include: Cash Management - Review the operating companies' currency bank account balances, analyse and position short-term cash flows based on... 
    Full time

    BAT Romania

    Bucureşti
    15 zile în urmă

  • Experienced System Security Engineer - Levi9

     ...directly with DISA-STIG or CIS benchmarks. ~ Strong knowledge of hardening techniques and scanning tools (preferably Nessus/ Tenable.SC). ~ Proven experience in conducting security assessments and implementing effective security controls. ~ Ability to analyze large... 
    Full time

    Hipo Job Finder

    Iaşi
    5 zile în urmă

  • Treasury AI Specialist

     ...Treasury Operations Team, the Treasury AI Specialist designs, develops, implements, and governs AI-enabled capabilities that enhance cash, liquidity, funding, FX, risk, and working capital operations. This role bridges treasury domain expertise with data science,... 
    Full time

    BAT Romania

    Bucureşti
    O lună în urmă

  • Project Manager

     ...with the finance and commercial teams to ensure accurate reporting of financial and commercial metrics, including revenue invoices and cash flow management. Customer Relationship Management: Cultivate and maintain strong customer relationships to achieve long-term... 
    Full time
    Contract de muncă
    Lucru hibrid

    Siemens Energy

    Bucureşti
    8 zile în urmă

  • Global Process Expert Budgeting, Forecasting & Reporting

     ...Strong eye for business with a deep understanding of financial statements, including Profit & Loss, Balance Sheet, and Indirect Cash Flow, enabling effective analysis and decision support. Proven track record at expert level in translating process changes into robust... 
    Full time

    BAT Romania

    Bucureşti
    11 de zile în urmă