Cash Management Jobs in Romania
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26 Jobs Found | Sort By : Relevance | Posted Date
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Business Planning Manager Ii
Coverletter.tech
Location: Bucharest 2 days/week at the officeContract: determined period until 30th April prolongation availableAbout the Role:The Business Planning Manager role defines manages and evaluates business planning to ensure operational execution against defined strategic objectives. Leads and partners w...
Assistant Store Manager
Primark
Location:Sibiu Shopping MallEmployment type: Full-timeContract type: Employment contractBecause you know how to turn plans into actions and people into high-performing teams.At Primark we do things our way with passion care and high standards. For over 50 years weve been creating stores that peopl...
Rituals Assistant Store Manager Asistentul Manager...
Rituals
Dezvoltă-te ca Adjunct al Managerului de Magazin sprijinindu-ți echipa în oferirea unor experiențe de neuitat și contribuind la formarea unei culturi work with heart & soul. Creează un loc în care echipa ta adoră să fie iar împreună veți oferi clienților momente memorabile.Care vor fi responsabilită...
Rituals Store Manager Manager De Magazin Băneasa, ...
Rituals
În calitate de Manager de Magazin vei face parte din misiunea noastră de a transforma magazinul într-un loc în care echipa ta adoră să fie contribuind la formarea unei culturi work with heart & soul. În acest rol vei prelua întreaga responsabilitate pentru oferirea unor experiențe excelente cliențil...
Associate Case Processing Manager (line Management...
Ergomed
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...
Global Vendor Planner 2y Contract
Garrett Advancing Motion
DescriptionPush boundaries. Explore ideas. Reshape tomorrow. Join Garrett and grow your career while helping top vehicle brands accelerate towards a cleaner safer and smarter future.Garrett is a cutting -edge technology leader delivering differentiated solutions for emission reduction and energy eff...
Rituals Store Manager Manager De Magazin București...
Rituals
În calitate de Manager de Magazin vei face parte din misiunea noastră de a transforma magazinul într-un loc în care echipa ta adoră să fie contribuind la formarea unei culturi work with heart & soul. În acest rol vei prelua întreaga responsabilitate pentru oferirea unor experiențe excelente cliențil...
Rituals Assistant Store Manager Asistentul Manager...
Rituals
Dezvoltă-te ca Adjunct al Managerului de Magazin sprijinindu-ți echipa în oferirea unor experiențe de neuitat și contribuind la formarea unei culturi work with heart & soul. Creează un loc în care echipa ta adoră să fie iar împreună veți oferi clienților momente memorabile.Care vor fi responsabilită...
Senior Treasury Analyst
Worldline Global
BucharestThis is Worldline.Worldline helps businesses of all shapes and sizes to accelerate their growth journey - quickly simply and securely. We are the innovators at the heart of the payments technology industry shaping how the world pays and gets paid. Our technology powers the growth of million...
.net Developer Ifs Ing Hubs Romania
Ing
Discover ING Hubs RomaniaING Hubs Romania offers 130 services in software development data management non-financial risk & compliance audit and retail operations to 24 ING units worldwide with the help of over 2000 high-performing engineers risk and operations professionals.We started out in 2015 as...
Associate Project Management & Ba
Harman Becker Automotive Systems Manufacturing Kft
A Career at HARMANAs a technology leader that is rapidly on the move HARMAN is filled with people who are focused on making life better. Innovation inclusivity and teamwork are a part of our DNA. When you add that to the challenges we take on and solve together youll discover that at HARMAN you can...
Treasury Specialist
Sig
You may be our new Treasury Specialist#LI-BF1Key responsibilitiesExecute day-to day cash management tasksResponsible for the 13wk Cash Flow Forecast for various entitiesExecution of payments for various entities reflecting the relevant cut-off times per currencyUpdate of FX Rates in SAP on monthly b...
Accounts Receivable With Spanish Bucharest
Bunge Limited
City : Bucuresti State : București (RO-B) Country : Romania (RO) Requisition Number: 42790 Are you ready for a new step in your career and willing to make a difference in a vital global business Become part of our team and help build an organization that is working on the latest trends in Agri and F...
Financial Reporting & Consolidation Manager Ctbc
Continental
As Consolidation Manager (m/f/diverse) you are part of our General Accounting Team. You are responsible for the consolidation of financial data provided by consolidated units of the ContiTech Group under IFRS and the ContiTech Group policy and guidelines. With that you centrally contribute to the pr...
Senior Financial Reporting & Consolidation Manager...
Continental
As Senior Consolidation Manager (m/f/diverse) you are part of our General Accounting Team. You are responsible for the consolidation of financial data provided by consolidated units of the ContiTech Group under IFRS and the ContiTech Group policy and guidelines. With that you centrally contribute to...
Senior Treasury & Cash Manager Ctbc
Continental
We are looking for an experienced Senior Treasury & Cash Manager (m/f/d) to join our finance this key position you will be responsible for managing the companys cash flow optimizing liquidity and overseeing treasury activities to support our financial stability and growth.Main TasksCash ManagementE...
Treasury Systems & Process Manager Ctbc
Continental
As Treasury Systems & Process Specialist you will be responsible for administering and optimizing treasury management processes and systems across the group. This includes implementing standardized processes supporting system integration and ensuring smooth operations of the Treasury Management Syst...
Emea Vendor Planner
Garrett Advancing Motion
DescriptionPush boundaries. Explore ideas. Reshape tomorrow. Join Garrett and grow your career while helping top vehicle brands accelerate towards a cleaner safer and smarter future.Garrett is a cutting -edge technology leader delivering differentiated solutions for emission reduction and energy eff...
Rituals Store Manager Manager De Magazin București...
Rituals
În calitate de Manager de Magazin vei face parte din misiunea noastră de a transforma magazinul într-un loc în care echipa ta adoră să fie contribuind la formarea unei culturi work with heart & soul. În acest rol vei prelua întreaga responsabilitate pentru oferirea unor experiențe excelente cliențil...
Junior Cash Analyst
Auto1 Group
Are you looking to use your skills to manage and optimize our payment transactions Do you enjoy working in an accurate timely and structured manner If so become part of our Cash Management Team!Your role:Supporting senior analysts in daily operationsWorking with inbound and outbound payment teamsCon...