TRABAJO BECA PAYMENTS CASH MANAGEMENT

With cash management knowledge... 5 years of sound experience in similar treasury & cash management functions, in complex multinational and multisocietary environments...

Prepare and present regular reports on cash collection performance and key metrics to senior management... stay up-to-date with industry trends and best practices...

¿qué harás en tu nuevo puesto? position purpose: improve page group cash flow reduce and avoid bad debt identify and solve customers' disputes keep clients accounts...

Liaisingwith the cash allocation team to follow-up customers’ payments and its correct matching... understanding the whole otc process for a better dispute management...

Liaising with the cash allocation team to follow-up customers’ payments and its correct matching... understanding the whole otc process for a better dispute management...

Prepare the reports needed for the revenue management team... specific knowledge: - excellent verbal and written english - good knowledge of excel - knowledge or...

Taskscontacting and following up daily your customers daily by phone calls or e-mailsunderstanding the whole otc process for better dispute managementunderstanding...

cash reporting: prepare regular cash reports and analysis for management review, providing insights into cash position, trends, and variances...

To minimize redundant cash in hyper group through effective cash forecasting, management of multi-currency cash positions...   what you'll do act as trusted contact...

Assists management assist management in conducting interviews and selecting new hourly hires... finance-related assist staff with expediting problem payments (e...

cash management: monitor and manage cash position and cash flows of resilience entities (5 legal entities and 8 bank accounts), manage incidents review and manage...

·        works with treasury to manage cash...   position also provides decision support to product management and functional vice presidents and directors on matters...

Treasury· preparation and monitoring correct execution of manual payments· coordination of weekly cash flow forecast with the different bu's – setting up a defined...

management (30%) payroll and bonus payments management flexible comp... & insurance policy management individual taxation management hire/leaves/transfers documents...

Optimize cash levels accross the portfolio:monitor and challenge cash levels across countries and entities... prepare and monitor correct execution of manual payments...

Bank relationship management... bank account management and cash management optimization for emea region... support weekly cash positioning and forecasting...

Your place in the team  management of outgoing payments of vfhu to vendors / employees / different other stakeholders... you will be involved in the following...

Experience in h2h, swift, ebics and api configuration is a plus excellent understanding and hands-on experience with multiple end-to-end systems integration (erp...

In-depth knowledge of corporate financial law and risk management practices... manage bank accounts, online banking payments, cash flow, and related task...