Cash Management Jobs in Sofia

Job Description Manage effectively incoming (outgoing) cash and financial instruments through bank and transit accounts. Responsible to ensure cash booking reconciliation closing activities and reporting are completed timely in compliance with policy and regulations.Manage intercompany reconciliatio...

 Manage effectively incoming (outgoing) cash and financial instruments through bank and transit accounts. Responsible to ensure cash booking reconciliation closing activities and reporting are completed timely in compliance with policy and regulations. Manage intercompany reconciliation as per Compa...

Job DescriptionAre You Ready to Make It Happen at Mondelēz InternationalJoin our Mission to Lead the Future of Snacking. Make It Possible.Youwill work in bill-to-cash management and handle customer service finance operations including creditmanagement (assessments credit risk and limits order hold/r...

The AR Cash Management Team Lead is responsible for leading the teams daily operations ensuring accurate and timely processing of accounting transactions compliance with internal controls and delivery of high-quality financial reporting. The role combines people leadership operational oversight and...

The EMEA Treasury team includes 2 different sub-departments with:Operations: Cash management and back officeThis department supports over 50 companies across 10 countries in EMEA manages 350 bank accounts with 50 international banks oversees funding and optimizes cash management for the Groups main...

Work Location:Edmonton Alberta CanadaHours:37.5Line of Business:Personal & Commercial BankingPay Details:$81600 - $115200 CADTD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and skill development are defining features of the colleague...

JoinBIC World acommunity of brandsdedicated to creating ingeniously simple and joyful products that have been part of hearts and homes for over 75 years. We are committed togrowing our iconic and innovative brandsby reimagining everyday essentials in new sustainable and responsible ways.Our culture...

Work ScheduleStandard (Mon-Fri)Environmental ConditionsOfficeJob DescriptionJoin Us as an Associate Director Language Services Make an Impact at the Forefront of InnovationWe have successfully supported the top 50 pharmaceutical companies and more than 750 biotechs spanning 2700 clinical trials acr...