TRABAJO SAP TREASURY CASH MANAGEMENT MADRID, MADRID

Swan it is currently looking for an sap treasury consultant with experience of both in-house cash (ihc) & banking for a 8 month freelance contract...

This position requires strong knowledge in sap products such as sap data services, sap mdg as well as strong project management and communication skills...

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

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

Our largest service line sap with over 100 employees is expanding and continuing the world-wide sap rollouts... we are growing with our sap framework and are taking...

Requisitos: - experiencia en sap s4 logística - must: brim - se valorarán conocimientos en entorno de manufacturing, extended warehouse management así como ariba...

¡te esperamos! requisitos mínimos consultor experto en sap s4 erp logistica con experiencia en implementaciones en los principales flujos: purchase to pay / plan...

Imprescindible experiencia en: sap erp - logistics general (lo) sap extended warehouse management (ewm) sap brim condiciones laborales: ubicación: madrid modalidad...

Provide analytical expertise in identifying, evaluating, and documenting sap cdc system requirements that meet business objectives... ? what are we looking for?experience:...

Se valorarán conocimientos en entorno de manufacturing, extended warehouse management asi como ariba, brim y entornos con alto grado de integraciones con otros sistemas...

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

Bachelor’s degree or above, major in accounting, financial management and other related majors, 3... treasury management: responsible for bank docking, budget preparation...

Experience in erps (eg: sap fi/co) and management control systems (eg: sap bpc) is a plus... · ensures an efficient cash management across the portfolio and upstream/downstream...

Ensure that entered bank statement into oracle cash management reconcile accounting records... inform treasury team immediately with any change in the rate of exchange...

Present results and realized value to senior management and c-level executives... stakeholder management : having experience in preparing and communicating (value)...

Muy valorable experiencia en banca en posiciones de cash management ● herramientas: excel (nivel avanzado), sap s/4hana, power point, power bi...

Lenovo treasury center... liaise with sales team and treasury to support bank guarantees and cash... electronic documents for iberia... quarterly settlement of copyright...

Project management experience and excellent planning and organizational skills... experience with sap or the accounts payable domain is a plus...

Bank/treasury monitor cash flow needs for the entity... and finally it is a technology leader in the area of access control and management of people or vehicles...