TRABAJO CASH SPECIALIST

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

Very good knowledge of client/server architectures is a plus... through our technology we empower people, connecting everyone regardless of who they are or where...

We're proud to set the standard in the recruitment profession - our specialist service with a personal touch is how we change lives for people through creating opportunity...

Assist in monthly closing with payment details - reconciliation of monthly closing with accounting department develop and maintain a schedule of investments - review...

cash allocation, cash collection, and dispute management... experience with erp systems (sap, autobank, salesforce, and smarteye) is a plusexperience with automation...

Reference:     publication date:   senior client operations specialist... location: madrid, spain mission senior client operations specialist position overview:...

O2c collection specialist with dutch & english will be responsible for: as member of the continental europe order to cash (o2c) department and being part of the...

It will also involve bank integration, cash pools and intercompany netting... the team record to report comprises the areas financial closing and reporting, organizational...

Title and summary director global sme specialist sales alternative distribution (europe) mastercard is a global technology company in the payments industry...

Senior communications specialist introduction we are seeking a strategic and detail-oriented senior communications specialist to join expedia’s b2b communications...

Client service specialist - madrid... • monitor client cash balances, where necessary liaising with clients to cover positions... the client service specialist works...

¿a quién buscamos (h/m/d)? a successful billing specialist should have: studies related to finance, economics or business administration at least 2 years of experience...

Responsible for updating the consolidated presentation under high demand deadlinesbecome a key member within sap bpc project by offering specialist advice in terms...

This is a key position within our global finance team, where you’ll contribute to maintaining a healthy cash flow and support finance operations across two of our...

A fair knowledge of treasury, cash management and financial consolidation is huge plus as well...   area 4: sales enablement: with their advanced knowledge, the...

Forecasting liquidity needs and planning cash flows... reporting and analysis: preparation of periodic reports on the treasury situation, cash flows, and debt/investment...

Ready to be a #challenger?what are we looking for? ?we are incorporating a new insuder as a controlling and reporting specialist to join the reporting team...

Shelving, freezers, routers, mda devices, cash registers, maintenance services), and for transportation (e... you have a minimum of three years of experience in...

• collaborate closely with sales and finance to implement best practices for reducing overdue invoices and optimizing cash flow... qualifications & skills• strong...

Great opportunity to boost your career in finance! international company ssc in barcelona ¿dónde vas a trabajar? international company ssc in barcelona ¿qué harás...