TRABAJO TREASURY MANAGER BARCELONA, BARCELONA

Contabilidad soporte al cierre mensual de la compañía contabilidad: - soporte al cierre mensual de la compañía - contabilización /verificación facturas de proveedores...

Sus principales funciones y responsabilidades se centran en las siguientes: -liderar los proyectos de flujos de tesorería -gestionar procesos de previsión flujo...

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

Ensure clean-up of bank reconciliation validate matching of gl accounts reconcile business assets perform monthly closing checks (ar / ap reconciliations) ensure...

Ensure clean-up of bank reconciliationvalidate matching of gl accountsreconcile business assetsperform monthly closing checks (ar / ap reconciliations)ensure correct...

Te imaginas participando en la transformación de las principales organizaciones nacionales e internacionales? en deloitte estamos comprometidos con generar un impacto...

Generate payments; perform internal and external related audits; reporting; and troubleshoot/resolve exceptions in a timely and accurate manner by working with treasury...

The accounting, tax & treasury department handles the worldwide closing, reporting, corporate taxation and treasury activities of the allianz technology segment...

Coordination with other units/departments  daily working with colleagues in the accountancy, treasury and management control services regarding methodology, planning...