TRABAJO BECA PAYMENTS CASH MANAGEMENT BARCELONA, BARCELONA

You will support delivery of accurate weekly cash flow forecast... you will support monthly, weekly, or daily financial- and management reporting...

Apoyo en evaluaciã³n financiera (proyecciones, cash flows... bnp paribas real estate presta servicios a lo largo de todo el ciclo de vida del inmueble: transacciã³n...

• checks and approves all petty cash claims/reimbursements... • review weekly payment proposal and check manuals international payments... • maintains strong, professional...

Prepare management reports on an ad-hoc basis... support the cash process and initiate improvements... prepare and process electronic transfers and payments...

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

• strong financial services sales experience (sales/relationship management role)... • relevant experience in an environment different to a bank (this could be fx...

Monitoring of open case files and their pertaining payments - responsible for invoice management - verifying, modifying, and sending of commercial team invoices -...

?responsibilities:assume responsibility for regular cash forecasting and coordination of payments... drive implementation of cash pooling in the group and great...

Assist staff with expediting problem payments (e... assist management in hiring, training, scheduling, evaluating, counseling, disciplining, motivating and coaching...

O2c collections specialist (fluency in french) pagegroup ssc ¿dónde vas a trabajar? pagegroup ssc ¿qué harás en tu nuevo puesto? as member of the cash collection...

Banking or financial services or/and payments business knowledge is a strong plus... analyze and verify the payment proposals for the merchants based on volumes...

As member of the cash collection team, for france the main page group continental europe country: contact and follow up daily your customers by phone calls or...

Handle accounts payable, ensuring timely processing of payments... perform bank reconciliations to ensure accurate cash flow records... location: barcelona, spainsalary:...

Functional expertise in other finance areas like cfin ( central finance), cash and liquidity management, payments, bank/cash account reconciliation, central finance...

Communicate progress to upper management... co-work with the master data management responsible... actively participate and initiate process improvements & best...

Position summaryassist staff with expediting problem payments (e... assist management in hiring, training, scheduling, evaluating, counseling, disciplining, motivating...