TRABAJO SAP TREASURY CASH MANAGEMENT BARCELONA, BARCELONA

He\/she will assist the head of treasury collections in the following functions: perform daily cash management and forecasting activities...

Act as treasury subject matter expert, provide guidance, coaching & training to team membersfoster a collaborative and high-performance culture within the treasury...

sap ima business analyst (hybrid work)... • expert knowledge in treasury and risk management (sap trm), mainly transaction manager... • some knowledge in sap authorization...

Developer abap - sap fam... • sap fiori experience could be beneficial... • first experiences with sap applications in the area of finance (sap fico or sap trm)...

The analyst supports the treasury manager settlements in, reconciliation and reporting functions for transactions with merchants... the treasury analyst settlements...

Data reporting: to generate monthly closing reports to management... documentation scanning: to add on sap the documentation that supports any payment/posting...

sap is proud to be an equal opportunity workplace and is an affirmative action employer... if you are interested in applying for employment with sap and are in need...

What you’ll do one of the following area:    stratifi: key assignment will be to support the treasury product group to migrate fis quantum/intellimatch solution...

What you’ll do •    stratifi: key assignment will be to support the treasury product group to migrate fis quantum/intellimatch solution and flows to sap treasury...

cash collection strategies:optimize collection processes to improve cash flow efficiency and reduce outstanding receivables... team leadership:oversee and direct...

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...

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

Director corporate strategic business development   minimum knowledge & experience required for the position: english advanced (c1/c2) university degree secretarial...

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