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Keywords: Payments & Cash Specialist, Location: Wroclaw, Dolnoslaskie

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Payments & Cash Specialist

processing and management of end to end client transactions on behalf of multiple European locations. Core Payments area... processes include: servicing domestic and international payments for WM clients using SWIFT and local retail payment services...

Company: UBS
Posted Date: 10 May 2025

Payments Senior Specialist

processing and management of end to end client transactions on behalf of multiple European locations. Core Payments area... processes include: servicing domestic and international payments for WM clients using SWIFT and local retail payment services...

Company: UBS
Posted Date: 25 May 2025

Payments Senior Specialist

processing and management of end to end client transactions on behalf of multiple European locations. Core Payments area... processes include: servicing domestic and international payments for WM clients using SWIFT and local retail payment services...

Company: UBS
Posted Date: 24 May 2025

Accounting Specialist – OTC with Italian - hybrid mode in Łódź

incoming payments and reconciling accounts Managing deductions and credit items Cash collection Releasing blocked orders... your expectations. For our client, a global high-tech company, we are looking to fill the position of: Accounting Specialist – OTC...

Posted Date: 25 May 2025

O2C Process Specialist – German Speaker (Hybrid in Łódź)

your expectations. For our client, a global high-tech company, we are looking to fill the position of: O2C Process Specialist...: Posting incoming payments and reconciling account balances Managing deductions and credit positions Conducting collection...

Posted Date: 02 May 2025

Trade & Processing Specialist in Loan Admin Team

: processing loan-repayments, rollovers, borrowings, conversions, Letter of Credit bookings, trade bookings, manual payments..., compliance & fee tracking controlling: managing mailboxes, investigating cash and intersystem breaks, preparing data for review...

Company: UBS
Posted Date: 14 May 2025

Accounts Receivable Specialist with German (new processes transition) (All Genders)

. Your Key Responsibilities Processing full cycle of cash allocation, cash management, credit management and AR master data... monitoring of payments Collection of all outstanding items due on assigned accounts Dispute management - differentiation...

Company: Schaeffler
Posted Date: 10 May 2025

Credit Management Lead

a stable cash flow and financial stability by effectively managing credit and reducing late payments. Requirements: Develop... in the food industry. The Senior Credit Management Specialist will be responsible for the creation and implementation...

Company: Hays
Posted Date: 24 May 2025

Credit Management Lead

financial team of our client, Aryzta – a leading company in the food industry. The Senior Credit Management Specialist... policy. This role is crucial for maintaining a stable cash flow and financial stability by effectively managing credit...

Company: Hays
Posted Date: 23 May 2025

Structured Finance Transactions Senior Consultant - Business Consulting

Structured Finance Transactions Senior Specialist Location: Wrocław Let us introduce you the job offer by EY GDS... modeling and analytics, which involves cash flow modeling, recalculating certain collateral quality and concentration...

Company: EY
Posted Date: 15 May 2025