TRABAJO ACCOUNTING TREASURY MADRID, MADRID

Perform treasury transactions and report on treasury operations... proficiency in treasury management systems and microsoft office suite, erp sap is a plus...

Ensure that entered bank statement into oracle cash management reconcile accounting records... role and responsibilitiesreporting to the regional account manager...

Perform treasury transactions and report on treasury operations... proficiency in treasury management systems and microsoft office suite, erp sap is a plus...

Overviewwe are seeking a dynamic and highly motivated head of finance & treasury to lead and coordinate various financial areas including accounting, administration...

Experience in specific treasury software...   responsibilities your role as a treasury technician will involve: manage the treasury of the group of companies...

Who you are: bachelor’s degree in related field such as accounting or finance 5+ years professional accounting, finance or audit experience, public accounting...

Review and coordinate all day-to-day treasury functions... ensure that reported results comply with generally accepted accounting principles (ifrs + us gaap)...

Desirable knowledge in treasury functions, including rf, mm, fx, otc derivatives, collateral products, and the operations life cycle (contracting, confirmation,...

) working closely with our tax, legal and treasury team... **qualifications** + degree educated or equivalent in accounting or similar... change the world...

Qualifications degree educated or equivalent in accounting or similar... ) working closely with our tax, legal and treasury team... change the world...

Lenovo treasury center... liaise with sales team and treasury to support bank guarantees and cash... growing company in our respective field... we are lenovo!...

Experience of 2+ years in accounting in an international company... follow up on local surveys, eventual accounting inspections and requirements from authorities...

Also, an analytical individual with in-depth knowledge of the accounting process and proactively identifies both operational and financial risks by carefully analyzing...

treasury management: responsible for bank docking, budget preparation, daily fund receipt, payment, and allocation, etc... daily accounting: responsible for all...

Santander prides itself on being an organization where there is equal opportunity, regardless of race, sex, religion, age, sexual orientation, marital status, disability...