Работа treasury cash Казахстан. ⚡ Найдено 239 вакансий

  • Treasury Specialist - Payments

    Emerging Travel Group , , 10 дней назад
    ... the optimal FX management and cash forecasting;Limited treasury reporting needs on bank charges, interest income and other treasury-related P&L items.RequirementsHigher ...
    kz.talent.com

  • Senior Officer of Treasury Department

    Филиал China Construction Bank Corporation Astana Branch Казахстан, Астана, улица Достык, 16 17 дней назад
    ... ; 4. Monitor and manage treasury limits of Treasury clients and counterparties, including liaison ... compiling credit applications for Treasury clients and counterparties; 5. Manage ... Assist in the management of treasury investment portfolio, as well as ...
    astana.hh.kz

  • Cash Collection Specialist/Старший кассир

    АТЮ Дьюти Фри Казахстан (ATU Duty Free Kazakhstan) Казахстан, Алматы, аэропорт Алматы 13 дней назад
    ... Collect daily revenue from all cash registers (both cash and online payments) Count and ... cashiers and store staff about cash differences Prepare cash for bank deposit and communicate ... 1+ year of experience in cash handling, finance, or accounting Attention ...
    almaty.hh.kz

  • Treasury Officer (Astana)

    UCC Holding Казахстан, Астана 13 дней назад
    ... regulations Requirements: Proven experience in treasury, finance, or banking operations (essential) Solid understanding of banking systems and cash management English proficiency (written and ...
    astana.hh.kz

  • AR and Treasury Accountant (Бухгалтер по дебиторской задолженности и банковским операциям)

    ILF Kazakhstan Казахстан, Алматы, улица Панфилова, 98 14 дней назад
    Обязанности: • The Receivables and Treasury Accountant is responsible for ... financial settlements; • procedure for cash acceptance, recognition, hold and outflow; • ... rules for conducting inventories of cash and material assets; • procedure and ...
    almaty.hh.kz

  • Cash and Trade Proc Analyst

    05129 Citibank Kazakhstan JSC , Astana, 13 дней назад
    ... cash & trade operations projects as neededDevelop comprehension of how the cash & trade operations team interacts with ... Family:Cash Management------------------------------------------------------Time ...
    kz.talent.com

  • Treasury specialist

    АНТАЛ БИЗНЕС РЕШЕНИЯ (ТМ Antal Kazakhstan) Казахстан, село Отеген батыра 15 дней назад
    Международная производственная компания в поиске Treasury specialist в Алматы. Обязанности: Проведение ... календаря, прогнозирование движения денежных средств (Cash Flow, косвенный метод) Учет и ...
    almaty.hh.kz

  • Cash and Trade Proc Analyst

    Ситибанк Казахстан Казахстан, Астана, микрорайон Шубар, улица Космонавтов, 62 4 дня назад
    The Cash and Trade Proc Analyst is ... Contribute to and collaborate with cash & trade operations projects as needed Develop comprehension of how the cash & trade operations team interacts with ...
    astana.hh.kz

  • Treasury Specialist

    Эмкор Спешиелти Картонз Казахстан Казахстан, село Отеген батыра, территория Промзона 2 дня назад
    ... онлайн-банкинга Планирование и контроль cash flow (платежный календарь, прогнозирование) Анализ косвенного Cash Flow Учет депозитов и займов, ...
    almaty.hh.kz

  • Chief Financial Officer

    Genesis Group AG Казахстан, Алматы 16 часов назад
    ... , forecasting, management accounting, controlling, treasury, and reporting Financial Management & Performance • Manage cash flow, liquidity, working capital, and ... analysis (FP&A), budgeting, treasury, cash flow management, controlling, accounting, and ...
    almaty.hh.kz

  • Financial Analyst (maternity cover)

    METRO Cash&Carry (Kazakhstan) Казахстан, Алма-Ата, улица Саина 25 дней назад
    ... balance sheets, income statements, and cash flow statements. Participate in budgeting ...
    almaty.hh.kz

  • Финансовый менеджер (управленческий учёт / cash-flow)

    от 400000 до 500000 KZT
    DECORE Казахстан, Алматы, Инженерная улица, 26 27 дней назад
    ... управленческого учёта денежных потоков (ежедневный cash-flow, остатки по счетам и ...
    almaty.hh.kz

  • Accountant

    Кимберли-Кларк Казахстан, Алматы, улица Климента Тимирязева, 28В день назад
    ... preparation Control period closure activities Treasury Preparation of payment orders in ... , foreign currency payments etc. Cash management: FX conversions for payments, ... company information for bank Cash Flow forecasting (inflows, outflows). Accounts ...
    almaty.hh.kz

  • Downpayment Process Advisor

    Alstom Казахстан, Астана, улица Кендирли, 10 10 дней назад
    ... across the business (finance, treasury, and operations teams), manage supplier ... administration, but also support treasury management and financial reporting. We’ll ... foreign currency contracts Supporting treasury management, financial KPIs, and reporting ...
    astana.hh.kz

  • Treasurer

    Libertex Group , Astana, 11 дней назад
    ... 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 ...
    kz.talent.com

  • Accountant

    Кимберли-Кларк Казахстан, Алматы, улица Климента Тимирязева, 28В 14 дней назад
    ... preparation Control period closure activities Treasury Preparation of payment orders in ... , foreign currency payments etc. Cash management: FX conversions for payments, ... company information for bank Cash Flow forecasting (inflows, outflows). Accounts ...
    almaty.hh.kz

  • Reporting manager CA

    АНТАЛ БИЗНЕС РЕШЕНИЯ (ТМ Antal Kazakhstan) Казахстан, Алматы, проспект Аль-Фараби 19 дней назад
    ... P&L, Balance Sheet, and Cash Flow. Transform local reports into ... business performance. Plan and forecast cash flow. Prepare analytical reports. Treasury: Manage liquidity and payment planning. ...
    almaty.hh.kz

  • Downpayment Process Advisor

    Alstom , Astana, 19 дней назад
    ... across the business (finance, treasury, and operations teams), manage supplier ... administration, but also support treasury management and financial reporting. We’ll ... and foreign currency contractsSupporting treasury management, financial KPIs, and reporting ...
    kz.talent.com

  • Downpayment Process Advisor

    Alstom , Astana, 29 дней назад
    ... across the business (finance, treasury, and operations teams), manage supplier ... administration, but also support treasury management and financial reporting. We’ll ... foreign currency contracts Supporting treasury management, financial KPIs, and reporting ...
    kz.talent.com

  • Финансовый аналитик\финансовый менеджер

    WIN WIN DISTRIBUTION Казахстан, село Жармухамбет 22 часа назад
    ... управленческой отчетности (P&L, Cash Flow, Balance Sheet) Контроль и ... расходы) Управление денежными потоками (cash flow, оборотный капитал) Работа с ... Дебиторская задолженность (DSO) Операционная прибыль Cash conversion cycle Портрет кандидата с ...
    almaty.hh.kz