TRABAJO CASH MANAGEMENT MIDDLE OFFICE BARCELONA, BARCELONA

Como middle office analyst, ayudarás a asegurar un flujo adecuado de las operaciones entre los equipos de front y back office, así como otros equipos de soporte...

Department: room division management... handle cash and credit transactions, ensuring the accuracy of guest billing... under the guidance of the assistant front...

• liaison with middle office and booking center, as well as with agency when relevant... it literacy in microsoft office and the bank's systems for risk and portfolio...

• handle cash and credit transactions... • 2+ years’ experience working in front office department... help them with anything from bill issues to local knowledge...

Carry out daily reporting activities, dealing with banks and assisting the respective supervisor in cash and liquidity management... knowledge of kyriba or a similar...

Manage accounts receivable & payable, and cash management activities... 7-8+ years of experience in financial positions covering accounting, fp&a, reporting, budgeting...

The digital value advisor leverages strong business analysis and stakeholder management skills to drive customer engagements and collaboratively shape customers’...

Manager the cfo will be part of the spain management committee and will report to the general management and the europe cfo, with the following responsabilities:...

Assist in cash flow management monitor and report on cash flow related to accounts receivable... provide periodic reports on cash flow projections related to outstanding...

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...

As an account executive you work jointly with our customer success managers, our marketing team, the middle office operations team and the product management team...

• excellent knowledge of the microsoft office package... • at least 2-4 years of work experience in customer & credit management... )• provide recommendations regarding...

Proven project management skills... your responsibilities include forecasting sales and ensuring all items are correctly and accurately costed and priced according...

As an account executive, you will work closely with our customer success managers, marketing team, middle office operations team, and product management team...

• excellent knowledge of the microsoft office package, with excel skills... • at least 3-5 years of work experience in customer management and/or credit collection...

Excellent knowledge of the microsoft office package, with excel skills... at least 3-5 years of work experience in customer management and/or credit collection...