TRABAJO CASH OFFICE RESPONSIBLE MADRID, MADRID

Functions: the portfolio management office at cnic is a structure responsible for overseeing, coordinating and optimizing the management and funding of projects...

Familiarity with office equipment ... administrative and office management expertise ... the office manager will be responsible for administrative tasks, managing...

* cash management risks and procedures... * proficient in the use microsoft office... * completion of bau cash management products... bnp paribas is a leading european...

To manage cash management incidents... * cash management risks and procedures... * cash management services and product details... * proficient in the use microsoft...

Middle office... private capital middle office operations includes... • manage team based on middle office kpis... • key contact person for middle office with clients...

* coordination from madrid branch of invoicing processes conducted by the back office in tgpg... * supervision of pooling calculation and imbalance economic cost...

• knowledge of financial institutions cash management requirements... cash management sales executive for non-bank financial institutions iberia...

Support to site controller on cash flow issues (mainly cash out)... meeting cash targets of the site... you'll be responsible for reporting, analyzing and optimizing...

We are currently looking for a senior business consultant to join our corporate & investment banking practice in madrid, with specialization in cash management products...

As part of this team, you will be responsible for analyzing the working capital of the trading area and its effects on cash flow... month-end reporting with detailed...

• conocimiento del paquete office... estamos buscando contratar a un junior para back office sin experiencia para unirse a nuestro equipo de madrid...

Join us on our exciting journey! position purpose: we are recruiting an awesome team of spanish native speakers to join us at our madrid production hub office! your...

Back office treasury analyst - spain... • manage the organization's cash flow, ensuring appropriate liquidity for day-to-day operations... what will i be doing?...

Spain it production organization consists of cib ito & itg it platforms and is responsible for providing it production services to our clients in emea, ensuring...

As a front office trainee you are the calling card of the hotel... you are (jointly) responsible for providing a great experience for every hotel guest...

O understand the procedures regarding the acceptance of foreign currency, credit cards and cash in accordance with the hotel's credit policy...

Seeking:  m365 office specialist   job purpose as m365office specialist, you will be responsible of making the most of our m365 tools... an advice role isalsorequiredon...

You will be responsible for contributing towards the platform roadmap, focusing on devops, core infrastructure, developer experience (devx), risk, and security...