Cash Management állás innen: Budapesti Kerület

2025. 07. 31. | Teljes munkaidõ | Budapest | HenkelIn this position you will closely collaborate with the Chief Accountant and you will be responsible for What you´ll do - Management the EPR and environmental fee completely, from calculation to preparation of returns, - Prepare complex general ledger postings, - Clearing of open items in accounts, GL account

2025. 07. 31. | Teljes munkaidõ | Budapest | Egon ZehnderOf Holding Accounting, Group Tax and Treasury. Key Responsibilities Manage cash operations, oversee liquidity, and ensure optimal cash levels within the group Manage projects within the Treasury Function Bank Relationship Management and go-to person for global banking matters Evaluate and implement

2025. 07. 31. | Teljes munkaidõ | Budapest | SAPTeam is a global development organization that works in close collaboration with customers and partners to support superior finance processes and new business models. Payment, Cash and Treasury team works on treasury areas like Payment, Cash management, Treasury and Risk Management in a new innovative

2025. 07. 31. | Teljes munkaidõ | Budapest | Thermo Fisher ScientificAccounts; monitor all held accounts within designated credit management countries, ensuring the release of orders once payment is received, or when appropriate evidence is secured. Coordinate with other departments and communicate credit hold decisions to relevant business divisions Allocate credits

2025. 07. 31. | 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. 07. 31. | Teljes munkaidõ | Budapest | AlbemarleConducting a wide variety of TM (Transportation Management) and OTC (Order To Cash) transactions. In this role you will support supply chain operations in the region utilizing best in class service level for internal/external customers. You will support open order management in the SAP S/4 and Transportation

2025. 07. 31. | Teljes munkaidõ | Budapest | DiageoEurope and business partnering with the relevant Commercial leaders and account managers. The aim of the role is to implement standardized structure and WoW for all markets as well as working on aged debt items and decrease the number/amount of deductions, charges and withheld payments

2025. 07. 31. | Teljes munkaidõ | Budapest | HenkelIn this position you will closely collaborate with the Chief Accountant and you will be responsible for What you´ll do - Management the EPR and environmental fee completely, from calculation to preparation of returns, - Prepare complex general ledger postings, - Clearing of open items in accounts, GL account