TRABAJO BECA PAYMENTS CASH MANAGEMENT MADRID, MADRID

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

* 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...

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

What you’ll do as a portfolio manager manage a portfolio of corporate clients, executing a range of different products, including fx hedging, lending, payments and...

• manage a portfolio of corporate clients, executing a range of different products, including fx hedging, lending, payments and cash management...

Alternatively, relevant experience in an environment different to a bank (this could be fx specialist, cash management etc)... • strong financial services sales...

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

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...

Prepare and load payments into the bank for processing... support cash flow forecasting, project reconciliations, and variance analysis... we are looking for a meticulous...

cash allocation:  ensuring that incoming payments are correctly allocated to the respective customer accounts and invoices... between +3 years of experience in a...

¿qué harás en tu nuevo puesto? the chosen candidate will be responsible of the following tasks: managing collections for assigned accounts, ensuring timely payments...

cash allocation:  ensuring that incoming payments are correctly allocated to the respective customer accounts and invoices... 1 years of experience in finance, better...

cash allocation:  ensuring that incoming payments are correctly allocated to the respective customer accounts and invoices... what: operates all functions defined...

The ideal candidate will possess expertise in liquidity and pricing infrastructure, cash flow management and reconciliation, ledger and financial tracking, and currency...

Some of your responsibilities will include:accounting, reporting, and the creation and issuance of invoices for various companiesbank reconciliations, preparation...

Present and defend your analysis personally at credit committee meetings to senior management... this includes an assessment of their markets, financials, products...