Работа treasury cash Украина. ⚡ Найдено 89 актуальных вакансий в Украине

Financial Controller

... will ensure accurate and timely treasury operations by managing payments, bank processes, cash balances, and financial transactions across ...
Компания: Miratech Город:, Kyiv,
Зарплата: Размещено:
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Finance Specialist

... responsible for the disbursement of cash• Supervise the process of cash distribution, and work in close ... planned and pending payments, ensuring cash availability aligns with operational needs.• ...
Компания: FAO Город:, Kyiv,
Зарплата: Размещено:
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Finance Specialist

... responsible for the disbursement of cash• Supervise the process of cash distribution, and work in close ... planned and pending payments, ensuring cash availability aligns with operational needs.• ...
Компания: FAO Город:, Kiev,
Зарплата: Размещено:
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Treasury Intern (Finance Department)

... highly motivated and detail-oriented Treasury Intern to join our Finance Department and support the Treasury team. The position offers an ...
Компания: Miratech Город:, Kyiv,
Зарплата: Размещено:
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Cashier

... will receive the daily sales cash collections from all sales representatives ... settlement to replenish the petty cash safe custody  Organize a monthly physical count of the petty cash safe and the sales collection ...
Компания: JTI Город:
Зарплата: Размещено:
jobs.jti.com

Project Budgeting Analyst, NPSA-8, DS - Kyiv (National Position)

... and biannual forecasts of cash flows and annual cash flows; •Timely review and finalization ... ; •Ensures proper administration of cash receipts and petty cash; and •Maintenance of a proper ... Timely preparation of monthly cash flow forecasts for use by ...
Компания: PNUD Argentina Город:, Kyiv,
Зарплата: Размещено:
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Finance Officer (for nationals only)

... Finance Manual. Prepare Bank and cash General Ledger and Cash Offline Spreadsheet (GLACOS), financial data ... financial institutions to ensure smooth cash flows. Safeguard SCI- cash from assessed known risks. Assist ...
Компания: Save the Children Город:, ,
Зарплата: Размещено:
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Group Controller, Head of Accounting & Systems

... statements and reporting processes 2. Cash, Treasury, and Working Capital Manage daily bank reconciliations, cash flow forecasting, and payment approvals ...
Компания: Devoted Studios Город:, ,
Зарплата: Размещено:
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Bank Transactions & Reconciliation Accountant

... ‑end closing process related to cash and bank accounts.Ensure compliance ... support to the Accounting and Treasury teams when required.QualificationsBachelor’s degree ... in a similar accounting or cash‑management role.Good understanding of ...
Компания: Schréder Город:, Ternopil,
Зарплата: Размещено:
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Deputy CFO

... a multi-asset, multi-chain treasury and a SaaS-based revenue ... their business.Key Responsibilities:Client Treasury & Payment OperationsOversee the end-to- ... .Strong understanding of payment processing, treasury management for settlement flows, and ...
Компания: Snaphunt Город:, ,
Зарплата: Размещено:
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Treasurer

... funds (fiat and cryptocurrency), including cash flow monitoring and analysis;Monitor, ... requirements to improve and automate treasury processes;Support payment-related activities ... of 2 years’ experience in Treasury, Payments, or Compliance roles involving ...
Компания: Libertex Group Город:, Dnipro,
Зарплата: Размещено:
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Payment Execution Specialist

... records are kept for all treasury transactions Coordinate and maintain a cash forecasting system to ensure that ... 2+ years of experience in Treasury, Finance Operations, or a similar ...
Компания: FYST Город:, ,
Зарплата: Размещено:
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Deputy CFO

... a multi-asset, multi-chain treasury and a SaaS-based revenue ... their business.Key Responsibilities:Client Treasury & Payment OperationsOversee the end-to- ... .Strong understanding of payment processing, treasury management for settlement flows, and ...
Компания: Prime Partners Город:, ,
Зарплата: Размещено:
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Group CFO for iGaming Company

... побудова прозорої системи управлінської звітностіУправління cash flow, treasury та платіжним календаремПобудова фінансової моделі ... буде сильною перевагоюПрактичний досвід у Treasury, Accounting, FP&A, Internal AuditРозуміння ...
Компания: Talentin Город:, Kyiv,
Зарплата: Размещено:
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Group CFO for iGaming Company

... побудова прозорої системи управлінської звітностіУправління cash flow, treasury та платіжним календаремПобудова фінансової моделі ... буде сильною перевагоюПрактичний досвід у Treasury, Accounting, FP&A, Internal AuditРозуміння ...
Компания: Talentin Город:, Lviv,
Зарплата: Размещено:
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Group CFO for iGaming Company

... побудова прозорої системи управлінської звітностіУправління cash flow, treasury та платіжним календаремПобудова фінансової моделі ... буде сильною перевагоюПрактичний досвід у Treasury, Accounting, FP&A, Internal AuditРозуміння ...
Компания: Talentin Город:, Odesa,
Зарплата: Размещено:
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Associate Director, Finance

... project funds and prepares monthly cash requests As needed, oversee sub- ... with financial analysis, financial reporting, cash flow analysis, budget development, and ... month-end close-out tasks, cash requests, labor, and shared cost ...
Компания: FHI 360 Город:, Kyiv,
Зарплата: Размещено:
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CORPORATE SECRETARY MANAGER

... market legal, tax, finance, and treasury teams worldwide on governance transactions ... , business development deals, group funding, cash repatriations, and provide legal advice ...
Компания: JTI Город:
Зарплата: Размещено:
jobs.jti.com

Financial Analyst

... балансу та прогнозування фінансового результатуПідтримка Treasury Policy, LCP (План по підтриманню ... структури активів і пасивівВзаємодія з Treasury, Risk, Finance та бізнес-напрямкамиТвій ...
Компания: Raiffeisen Bank Ukraine Город:, Kyiv,
Зарплата: Размещено:
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Tender Engineer

... the Risk Register, RITE, and Cash & Risk Curve. Ensure all necessary validations from Legal, Tax, Finance, Treasury, Cybersecurity, and SCM are completed. ...
Компания: Schneider Electric Город:, Kiev,
Зарплата: Размещено:
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