Cash Management állás innen: Magyarország

2025. 06. 23. | Teljes munkaidõ | Bio-RadCash Collection Analyst - Italian-speaking The role is working collaboratively with the EMEA Collections Team to develop and sustain business practices and/or procedures for all related processes and data related to Customer Collections and Dispute Management. The individual will also work with key

2025. 06. 22. | Teljes munkaidõ | Budapest | Nilfisk GroupFollow up on changes on local regulations, drive change management if needed - Communicate with internal Stakeholders for billing issue resolution - Coordinate correct billings to clients, with the AR team - Day-to-day activities related to the issue of invoices and generating statements for clients

2025. 06. 21. | Teljes munkaidõ | Budapest | Nilfisk GroupCustomers - Daily review of master data & employee portal queries - Approve new customer setup and existing customer changes - Cleaning- and maintenance of customer master data - Validate errors between SAP and Salesforce - Collaborate with local sales and SSC AR - Drive change management around Customer

2025. 06. 13. | Teljes munkaidõ | Budapest | DeloitteOf financial statements (e.g. BS, P&L, CF table). General understanding of key finance processes such as budgeting, financial close, consolidation, management and regulatory reporting. General understanding of banking products e.g. loans, cash management, factoring. Strong analytical capabilities

2025. 06. 13. | Teljes munkaidõ | Dunaföldvár | Randstad Hungary KftProfitability analysis. - Involvement in the development and operation of the index system describing the business model of the company. - Supporting the company’s management by providing advice, analyses and information necessary for decision-making. - Participation in CAPEX projects - Management of financial

2025. 06. 13. | Teljes munkaidõ | Budapest | Mind-Diák SzövetkezetTreasury Analyst Intern (Budapest) Treasury Analyst Intern (Budapest) Alapvető elvárások Mind-Diák Szövetkezet Treasury Analyst Intern Feladatok - Partner with various internal teams (Treasury, Controllers, Tax, Legal, Accounting, IT), to support the corporate cash management and liquidity

2025. 06. 12. | 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. 06. 11. | Teljes munkaidõ | Budapest | Randstad HungaryAccounting partners. - Financial Operations Oversight Supervise purchase-to-pay (P2P) and quote-to-cash (Q2C) processes, including invoice management and payment cycles. Ensure timely and accurate bookings and support the tracking of key financial KPIs such as cash flow. - External Collaboration Act