Cash Management Jobs in Sofia

The SBS Commercial Service Line function provides operational support for the Domestic & International Supply chain. The scope of this function includes trade & contract control commercial invoicing and claim settlement payment processing stock data reconciliation and declaration.Main responsibiliti...

Leads the team responsible for ICSR management for a selected project or group of projects as Team Leader Ensures adequate distribution of tasks for assigned projects and teams and oversees the workflow process Assures and exerts of activities leading to effective cooperation with clients in the are...

At Sports Direct we need our leaders to live and breathe our company valuesThink without limits - Think fast fearlessly and take the team with you.Own it and back yourself - Own the basics own your role and own the results.Be relevant - Relevant to our people our partners and the planet.We want you...

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...