TRABAJO ACCOUNTS TREASURY

The role will be actively collaborating with fp&a, treasury and accounting departments, performing several activities within these areas...

To deliver timely and accurate treasury reporting for statutory and management accounts... •has partial responsibilities in the accounting of treasury transactions...

This role has operational accountability to provide treasury services for all hyper legal entities, ensuring that treasury policies are adhered to and minimizing...

Fostering development and supporting continuous improvement of treasury processes... define, implement and monitoring of treasury kpi's for financial decision making...

We are looking a treasury lead to join our team!the main objective is to lead our local treasury team, analyzing financial data, ensuring accurate maintenance of...

Ensure efficient day-to-day treasury operations in liaison with service provider:manage treasury operations and controls... assist on the execution of other treasury...

Coordination with expense management on the timely payment of treasury invoices... markets, and other stakeholders, on the billing mechanism for refinancing and/or...

The position is permanent, based in arganda del rey, spain and will report to the treasury & collection manager for iberia market... what you will do credit & collection:...

Support the line manager on the treasury budget and forecast process assist on the preparation and upload of three month rolling forecast into global treasury management...

In treasury of a company or in a bank) first experience in banking, cash management, risk management, or (trade) financing very good command of common office it...

Dónde vas a trabajar? empresa multinacional industrial ubicada en getafe ¿qué harás en tu nuevo puesto? el candidato seleccionado deberá realizar las siguientes...

El candidato seleccionado deberá realizar las siguientes tareas: buscamos un perfil orientado a gestionar todo el área de clientes a nivel europa de una gran empresa...

Monitor cash transactions to ensure bank accounts are balanced and report any unusual transactions... we are currently seeking for a treasury intern to work with...

Main tasks  manage all accounting transactions: allocate, post and reconcile accounts payable, accounts receivable, treasury and general ledger entries...

accounts payable: control and reconciliation of the accounts payable module, and supplier management... treasury: control and reconciliation of the treasury module...

), banking and clearing systems, customer to bank connectivity, bank accounts and treasury concepts in depth knowledge and hands-on experience with financial messages...

- 4 years of previous experience in cash management or treasury operations... cash reconciliations: perform cash reconciliations to ensure accuracy and integrity...

Financial accounts... daily application of accounts receivable invoices versus collection... recording the invoices on the correct accounts (proper allocation),...

Lenovo treasury center... liaise with sales team and treasury to support bank guarantees and cash... we are an equal opportunity employer and do not discriminate...