TRABAJO SAP TREASURY BARCELONA, BARCELONA

Proficiency in erp tools, most desriable sap... dónde vas a trabajar? multinational company in barcelona ¿qué harás en tu nuevo puesto? you will be responsible for...

Your responsibilitiesperform daily treasury functions: payments, reconciliation of collections, and management of daily treasury operations...

#mazars,thesmartchoiceyour mission:direct interaction with the different clientsreview of reporting, analytical accounting, treasury forecasts, as well as any additional...

Your tasks will include: daily: assisting in the computation and supervision of the manual intercompany recharge assisting in the control of intercompany entries...

Proficiency in excel and power bi, along with familiarity with sap... overseeing treasury functions to maintain liquidity, develop cash forecasts, and analyze deviations...

Proficiency in excel and power bi, along with familiarity with sap... overseeing treasury functions to maintain liquidity, develop cash forecasts, and analyze...