TRABAJO CASH FLOW MANAGER MADRID, MADRID

To manage cash management incidents... * cash management risks and procedures... * cash management transactions (reporting, payment means)... responsibilities...

Organisational reporting direct reporting: regional center installation manager or rc / po field operation manager functional report line to project manager (during...

• knowledge of financial institutions cash management requirements... • 5+ years of experience in cash management sales... cash management sales executive for non-bank...

Ensure accurate billing, oversee cash handling procedures, and support the finance department... reporting directly to the rooms division manager and general manager...

cash flow projections in the short, medium and long term and monitoring of them, analysing deviations and making decisions on cash surplus/needs... main responsibilities:collaborate...

Corporate relationship manager... corporate relationship manager... as a corporate relationship manager you will... • relevant experience in an environment different...

Not what you are looking for? try these related job searches finance manager financial control jobs in madrid revolut careers in madrid finance jobs in madrid fintech...

As a corporate relationship manager you will: service a portfolio of corporate clients across a range of different products, including fx hedging, lending, & cash...

Support to project managers on cash flow issues... promote cash culture in the projects... 3 or 5 years minimum of professional experience in finance, accounting...

* improve and monitor internal processes to ensure adequate and timely flow of data and information between madrid branch and back office, energy data management...

International accounting manager international art foundation located in the center of madrid ¿dónde vas a trabajar? international art foundation located in the...

Ready to join a team where innovation meets collaboration? if you're driven by bold ideas and a customer-centric mentality, your next adventure starts here! we are...

Perform local marketing and sales analyses and gain patient flow insights... report on progress and deviations to first line manager or business unit director weekly...

We are searching a project manager or site manager with experience in civil engineering, construction, infraestructures projects or mining... account management...