Cash Management Officer Jobs in Bulgaria

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Ar Cash Management Analyst

Louis Dreyfus Company

profile Sofia - Bulgaria

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...

2 days ago
Full Time

Hr Project Management Officer, Eastern Europe

Iqvia

profile Sofia - Bulgaria

Job OverviewResponsible for all operational aspects related to the HR Partner Team in East Europe. Ensures cross-country alignment and compliance through structured frameworks and stakeholder engagement.Key ResponsibilitiesTrack HRPT priorities key initiatives and deliverables; drive execution and f...

27 days ago
Full Time

Senior Ar And Cash Management Analyst

Louis Dreyfus Company

profile Sofia - Bulgaria

Responsibilities: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 reconciliat...

30+ days ago
Full Time

Emea Cash Management Analyst

Louis Dreyfus Company

profile Sofia - Bulgaria

Main Responsibilities:Under the supervision of the Cash management and Back Office Manager the person will support cash management and back-office activities for EMEA region:Cash Management including but not limited to funding Working Capital management disbursements etc.Daily Cash and liquidity man...

30+ days ago
Full Time

Ar And Cash Management Analyst

Louis Dreyfus Company

profile Sofia - Bulgaria

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...

30+ days ago
Full Time