TRABAJO BECA PAYMENTS CASH MANAGEMENT

With cash management knowledge... 5 years of sound experience in similar treasury & cash management functions, in complex multinational and multisocietary environments...

Stay up-to-date with industry trends and best practices in cash collection and accounts receivable management... prepare and present regular reports on cash collection...

The senior analyst contracts management is responsible for the development, execution, implementation, and administration of commercial contracts in support of bwi...

¿qué harás en tu nuevo puesto? position purpose: improve page group cash flow reduce and avoid bad debt identify and solve customers' disputes keep clients accounts...

Liaisingwith the cash allocation team to follow-up customers’ payments and its correct matching... understanding the whole otc process for a better dispute management...

Liaising with the cash allocation team to follow-up customers’ payments and its correct matching... understanding the whole otc process for a better dispute management...

Tasks contacting and following up daily your customers daily by phone calls or e-mails understanding the whole otc process for better dispute management understanding...

Taskscontacting and following up daily your customers daily by phone calls or e-mailsunderstanding the whole otc process for better dispute managementunderstanding...

•    good knowledge in payments and fintech •    advanced troubleshooting, analytical and problem solving skills...   must have technical/professional qualifications: ...

cash reporting: prepare regular cash reports and analysis for management review, providing insights into cash position, trends, and variances...

Job description: job title: corporate cash management sales location: madrid corporate title: (up to) vice president details of the role and how it fits into the...

To minimize redundant cash in hyper group through effective cash forecasting, management of multi-currency cash positions...   what you'll do act as trusted contact...

Assists management assist management in conducting interviews and selecting new hourly hires... finance-related assist staff with expediting problem payments (e...

cash management: monitor and manage cash position and cash flows of resilience entities (5 legal entities and 8 bank accounts), manage incidents review and manage...

In addition, you will provide support for analysing, administering and implementing changes to processes, procedures and/or products and services that result in...

·        works with treasury to manage cash...   position also provides decision support to product management and functional vice presidents and directors on matters...

Treasury· preparation and monitoring correct execution of manual payments· coordination of weekly cash flow forecast with the different bu's – setting up a defined...

management (30%) payroll and bonus payments management flexible comp... & insurance policy management individual taxation management hire/leaves/transfers documents...

Optimize cash levels accross the portfolio:monitor and challenge cash levels across countries and entities... prepare and monitor correct execution of manual payments...

Work closely with senior management and will often be required to lead customer opportunities with short turn-around times... qualifications required: minimum of...