Cash Management állás innen: Budapesti Kerület

2025. 05. 30. | Teljes munkaidõ | Budapest | EssilorLuxotticaThe way people see the world. JOB SCOPE AND MAIN RESPONSIBILITIES Ensure the correct management of the credit policy by administering a portion of the sales ledger, generating maximum cash flow and minimising bad debts, contributing to the achievement of targets on DSO and the proportion of total

2025. 05. 30. | Teljes munkaidõ | Budapest | Randstad Hungaryés költségcsökkentő kezdeményezések vezetése - Folyamatos cash flow tervezés és előrejelzések készítése - Nemzetközi üzleti projektek pénzügyi támogatása, eredmények riportálása - A beruházási tervek pénzügyi kontrollja, a beruházási folyamatok strukturálásában való aktív közreműködés - Részvétel a kontrolling

2025. 05. 30. | Teljes munkaidõ | Budapest | Boggi MilanoAre looking for? As a Sales Advisor you will be responsible for the management of all till operations and activities related to the use and operation of technological systems of the store in compliance with company regulations and procedures; you will be required to ensure the correct and punctual performance

2025. 05. 30. | Teljes munkaidõ | Budapest | SanofiAnd Disputed Management Senior Analyst within our Order to Cash team, you’ll responsible for managing requests and disputes from customers. Registers the cases in systems and classifies them according to the classification matrix. We are an innovative global healthcare company with one purpose to chase

2025. 05. 30. | Teljes munkaidõ | Budapest | GoToDescription Where you’ll work Anywhere in Hungary Your Day to Day As a Cash Application Specialist, you would be responsible for Day to day management of various incoming customer payments, posting to appropriate accounts and invoices and management of customer refunds Resolving unapplied

2025. 05. 30. | Teljes munkaidõ | Budapest | ViatrisAnd Cash team Maintain connection with several departments within the company Provide analytics as requested by line manager and/or business Prepare cash forecast and funding requests; follow up all payment approvals Support local team with information about payments Contact bank for information request

2025. 05. 30. | Teljes munkaidõ | Budapest | HydroWith an understanding of the big picture Build relationships with different parts of Hydro, other consultants, Key users and End users. Strong knowledge of the following areas is mandatory General Ledger, Accounts Payables, Accounts Receivables, Assets, Cash Management, General Procurement, Invoice Verification

2025. 05. 30. | Teljes munkaidõ | Budapest | Thermo Fisher ScientificTo ensure the smooth operation of the business while improving cash flow. Other duties as assigned. Skills Required Minimum of 1 year working experience in multinational (ideally shared services) environment Confident knowledge of MS tools (Outlook, Excel) Ability to handle large volumes of invoices within