TRABAJO BECA PAYMENTS CASH MANAGEMENT BARCELONA, BARCELONA

Description: do you have a degree in business or finance? do you speak an advanced level of french?apply now to join an exciting multinational in the retail sector...

Carry out daily reporting activities, dealing with banks and assisting the respective supervisor in cash and liquidity management... generate reconciliation reports...

Assist in cash flow management monitor and report on cash flow related to accounts receivable... reconcile any discrepancies between payments received and invoices...

The role is varied, with tasks centring around basic accounts, and payments of contractors/ workers... join our expanding payments team with new exciting roles!this...

Monitor expenses and cash flow: track and report on expenses and cash flow related to the accounts payable process, ensuring accurate records are maintained...

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

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

cash guests' personal checks and traveler's checks... position summaryassist staff with expediting problem payments (e... assist management in training, motivating...

Minimum qualifications:  •    key to this role is a solid knowledge of basic financial accounting in an sap context with focus on general ledger and treasury,...

Drive implementation of cash pooling in the group and great working capital management?requirements:you have 3+ years of extensive experience in treasury/finance...

Updating of employee data in our hr management systemmanaging and organizing the office suppliesassist our finance manager in completing payments and controlling...

You'll ensure that all work is invoiced correctly and payments are received in our bank accounts to keep cash flow smooth and consistent... leadership & communication:...

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...

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

management and maintenance of electronic payments... daily and monthly cash reports, reporting to the banks... bank reconciliations of all group companies...

Handle cash management and process payments accurately... reservation management: efficiently process room bookings, modifications, and cancellations using the...