TRABAJO BECA PAYMENTS CASH MANAGEMENT

Role purpose analyze and provide the management with financial and strategic cash analysis, to assist achieving the company free cash flow target,  key accountabilities...

• responsible for pipeline management at the segment level... • understanding of payments and retailers industry preferably gained within digital new products...

We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible... this is a customer-facing role which requires exceptional...

Experience in payments and fintech... vendor management for architecting and reviewing the designs and implemented architectures and solutions... must have technical/professional...

* application and allocation incoming payments... * management of customer inquiries & reclamations... * continuous 1:1's effective stakeholder relationships* support...

Specific training, both technical and managerial (dockers, management 3... knowledge and understanding of agile, standard project management frameworks (prince2...

Lead team of product owners: in gtb we manage multiple cash management channels (i... head of channels - global product (ed) country: spain global cash management...

We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible... title and summary director global sme specialist...

The team record to report comprises the areas financial closing and reporting, organizational structure, intercompany reconciliation and treasury and cash management...

Forecasting liquidity needs and planning cash flows... management and control of bank guarantees and sureties... knowledge of specific treasury management software...

Experience in contract management and intercompany operations... preparation and control of the annual budget, forecasting, cash flow management, and financial reporting...

People management experience an advantage... lead on vendor management and collaborate to ensure that optimal performance... experience in an operational environment...

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

Administrative management of funded training (fundae)...     management of external training participants (field or hq staff)...   selection criteria specific qualification...

Accounts receivables & collections • take full ownership of accounts receivables (ar) and collections, ensuring proactive management of outstanding payments...

Experience implementing cash management solutions... be an active member of the cash management committee... implement the cash management tool, as well as the associated...

cash flow management: assisting in short-term cash flow forecasting and preparing cash needs reports... financial control: overseeing credit control, budgets, cash...

Provide project management for the new installation of the integrated services including project plans, test plans, timelines and budget management... primary locationspain-es-madrid-madridwork...

Accounts receivables & collections• take full ownership of accounts receivables (ar) and collections, ensuring proactive management of outstanding payments...