TRABAJO ACCOUNTS TREASURY

The role will be actively collaborating with fp&a, treasury and accounting departments, performing several activities within these areas...

To deliver timely and accurate treasury reporting for statutory and management accounts... •has partial responsibilities in the accounting of treasury transactions...

This role has operational accountability to provide treasury services for all hyper legal entities, ensuring that treasury policies are adhered to and minimizing...

Fostering development and supporting continuous improvement of treasury processes... define, implement and monitoring of treasury kpi's for financial decision making...

We are looking a treasury lead to join our team!the main objective is to lead our local treasury team, analyzing financial data, ensuring accurate maintenance of...

Ensure efficient day-to-day treasury operations in liaison with service provider:manage treasury operations and controls... assist on the execution of other treasury...

You will be responsible for: • managing accounts payable and accounts receivable... irc - junior treasury back-office at eni, we are looking for a junior treasury...

Support the line manager on the treasury budget and forecast process assist on the preparation and upload of three month rolling forecast into global treasury management...

Follow up with intercompany accounts status update... work closely with business operation and with treasury teams... ¿a quién buscamos (h/m/d)? at least 4 years...

In treasury of a company or in a bank) first experience in banking, cash management, risk management, or (trade) financing very good command of common office it...

Dónde vas a trabajar? empresa multinacional industrial ubicada en getafe ¿qué harás en tu nuevo puesto? el candidato seleccionado deberá realizar las siguientes...

El candidato seleccionado deberá realizar las siguientes tareas: buscamos un perfil orientado a gestionar todo el área de clientes a nivel europa de una gran empresa...

), banking and clearing systems, customer to bank connectivity, bank accounts and treasury concepts in depth knowledge and hands-on experience with financial messages...

- 4 years of previous experience in cash management or treasury operations... cash reconciliations: perform cash reconciliations to ensure accuracy and integrity...

Periodic reconciliation and balancing of accounting accounts with treasury and intercompany balances... preparation of individual and consolidated annual accounts...

Lenovo treasury center... liaise with sales team and treasury to support bank guarantees and cash... we are looking forward to discussing this position with you...

Experience in the preparation of financial statements and annual accounts...        preparation of financial statements and notes to the annual accounts and...

Ensure and verify proper allocation of each invoices to projects;fulfillment of settlements;performing treasury and bank reconciliation;issuance of customer & intragroup...

We are looking for a driven, energetic management accountant to focus on our financial operations - in particular billing, accounts receivable, and accounts payable...

·        ensure the accounts receivable and accounts payable current... ·        works with treasury to manage cash...   position also provides decision support...