Cash Management állás innen: Magyarország

2025. 05. 16. | Teljes munkaidõ | Budapest | Marriott InternationalCheck figures, postings, and documents for accuracy. Record, store, access, and/or analyze computerized financial information. Control and secure cash and cash

2025. 05. 16. | Teljes munkaidõ | Budapest | ENLOYD Kft.Mivel foglalkozhatsz az Ügyfelünknél? - Projektek életútjának folyamatos nyomon követése, elemzése, riportja - Költség- időkeretek felhasználásának nyomon követése, elemzése - Cash flow monitoring, szállítói és vevői számlák egyeztetése a könyveléssel, project analitika készítése - Terv-tény összehasonlítások

2025. 05. 16. | Teljes munkaidõ | Budapest | MET GroupAre completed accurately on time (in accordance with local GAAP and IFRS), in full, corresponding to reality, Preparing forecasts, balance sheet and cash flow plans, Managing annual business planning process, Optimising and driving financial and business processes, Liquidity and collateral management Preparing

2025. 05. 16. | Teljes munkaidõ | Budapest | KPMG Hungarymanagement products, including liquidity management, payment processing, cash-pooling, and cash forecasting, Have a good understanding of relevant risk management topics Are experienced in treasury digitalization projects and understand treasury tech, Demonstrate a strong product development and business

2025. 05. 16. | Teljes munkaidõ | Budapest | Bio-Radcash management, investments, trade finance, bank account management (BAM), systems updates, and handle strategic, often cross-functional projects as required. This position is intended to provide the incumbent an opportunity to learn and develop regional expertise in Asia-Pacific treasury operations

2025. 05. 16. | Teljes munkaidõ | Budapest | Diepeveen and partnersFor an experienced and kind accounting professional to join their team in Budapest. Ideally, the potential candidate should be a registered chartered accountant with experience in full-scale accounting and an interest in people management. What you will do - Manage accounting for costs/receipts, bank, cash

2025. 05. 16. | Teljes munkaidõ | Budapest | BYD EuropeStatements and internal management reports on time. 2. Verify and post purchase invoices in SAP, ensuring compliance and accuracy; manage accounts payable and receivable to maintain timely and reliable financial records and healthy cash flow. 3. Create and manage fixed asset records in SAP, including asset

2025. 05. 16. | Teljes munkaidõ | Budapest | Marriott InternationalAssist management in training, evaluating, counseling, motivating and coaching employees; serve as a role model and first point of contact of the Guarantee of Fair Treatment/Open Door Policy process. Develop/maintain positive working relationships; support team to reach common goals; listen and respond