TRABAJO CASH CARRY CANAL MADRID, MADRID

Support in guaranteeing data integrity in the generation of cash reports by updating master data... coordinate the preparation of consolidated cash flow forecasts...

• carry out the assigned worldline group internal control activities... • manage cash, working capital, bank guarantees and relationship with local banks...

Establish and drive projects to improves compliance where needed • educate and mentor relevant business stakeholders (supply chain, finance, ssc) and other indirect...

• alignment with objectives: ensure schedules align with project cash flow, execution strategies, and resource management plans... • interface coordination: document...