Cash Management állás innen: Magyarország

2025. 07. 02. | Teljes munkaidõ | Budapest | Wizz AirPurpose of the position The Treasury Manager reports to the Head of Treasury and Investor Relations and is overall responsible for coordinating cash management and payments as well as risk management related tasks. #LI-RN2 What we offer Base salary and employee bonus scheme Unlimited number

2025. 06. 29. | Teljes munkaidõ | Budapest | Peek & Cloppenburg Kft.Assistant Department Manager Main Cash Administration (m/f/d) Assistant Department Manager Main Cash Administration (m/f/d) EMPLOYMENT Full time START As of now COMPANY Peek & Cloppenburg Kft. CONTACT PERSON Kamila Charuta LOCATION Etele Pláza, Budapest Over 160 stores, 16,000 employees, 120 years

2025. 07. 02. | Teljes munkaidõ | Hatvan | Johnson ElectricAnd accurate AR closing Improve AR and related processes and measurable KPIs Maintain low-risk profile internal control environment Our requirements BSc. or MSc. degree in Economics 3-5 years of experience in the field of Accounts Receivables, Cash Collection People management experience Fluency in English

2025. 07. 02. | Teljes munkaidõ | Budapest | VodafoneAnd for the Operating Companies, ensuring that treasury policies are adhered to and minimizing risks for the Group. You will minimize transactional and foreign exchange risk in Vodafone Group through effective cash forecasting, management of multi-currency cash positions and communication with Group Treasury

2025. 07. 02. | Teljes munkaidõ | Budapest | Schneider ElectricWith reports, analysis and report updates - (keeping the visibility of the KPI and the reliability of dates, customer visibility & cash management) Support on escalation and supplier follow up What we need from you Ongoing studies in a university in Hungary, in supply chain management, logistics

2025. 07. 02. | Teljes munkaidõ | Budapest | DiageoAnd lead regular communications with Customers and Sales to drive customer satisfaction, cash collection, flag and eliminate reoccurring issues (service, cash, dispute, data or technical related) Proactive out of stock management, involve Customer to the decision by offering alternatives Proactive cash

2025. 07. 02. | 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. 07. 02. | Teljes munkaidõ | Mórahalom | Randstad HungaryJelentések és elemzések készítése (cash flow, költségvetés stb.) - Év végi zárás és audit koordinálása - A központi (HQ) könyvelési vezető támogatása Requirements - Gazdasági szakirányú és/vagy mérlegképes könyvelői végzettség - Kb. 5-6 év könyvelésben szerzett