TRABAJO CASH CONTROLLER BARCELONA, BARCELONA

cash flow management monitor treasury positions and create cash flow forecasts... optimize collection and payment cycles to improve cash flow and liquidity...

Manage the petty cash process and requirements for the spanish division... maintain an accurate and complete cash flow forecast for the spanish legal entity in line...

Experiencia previa en una posición de controller o auditoría... previsiones tesorería y cash flow monitorear las transacciones contables y realizar su control analítico...

••••••••hr controller internwho we are... • payroll cash flow monthly analysis, forecast and tracking... requirementsrequirements:• degree related with economics...

Validará previsiones de cash y reconciliaciones contables, y propondrá previsiones económicas, así como provisiones contables, basadas en las informaciones de proyecto...

Oversee cash flow management to ensure business liquidity and financial stability... we are seeking a financial controller to join our team and play a key role in...

Payroll cash flow monthly analysis, forecast and tracking...  what will the role entail?responsible for the master data of human resources across the entire group...

Check and ensure accurate and timely payment and collection for all money settlement by the scheduled date and time as per requirement of relevant exchanges -daily...

From endlessly recyclable aluminum cans, and cups, to aerosol bottles, our goal is to contribute to a better community, society, and world... no agencies please...