TRABAJO CASH MANAGER MADRID, MADRID

To manage cash management incidents... * cash management risks and procedures... * cash management services and product details... * excellent analytical and problem-solving...

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

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

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

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·        project cost and free cash flow forecasting... ·        supports the commercial project manager head and project manager in identifying, evaluating and...

Position overview: the revenue accounting senior manager is responsible for overseeing the billing process, the cash collection process, and revenue accounting ledger...

Manage and coordinate media plans (on and off line, domestic & international ideally) experience working with international teams experience with reporting and analysis...

How you’ll make an impact drafting budgetary and firm bids in close collaboration with the authorized bid project manager and the bidding team successfully implement...

Preparing monthly, quarterly and year-end closeout accounting reports, by stablishing and enforcing generally accepted accounting principles (gaap) ensuretheregistryofthedailyoperationsoftheaccountingdepartmentincluding:month...

Alm analysis and cash flows modelling... as a manager actuarial consultant, you will work alongside and learn from oliver wyman’s industry leaders and other experienced...

Cost management and savings identification identify cost-saving opportunities and present them to the general manager... manage the company's cash flow and working...

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

Manage cash and follow-up the implementation of cash improvement actions on the project promote cash culture in the project... be the economic and financial advisor...