TRABAJO CASH RESPONSIBLE MADRID, MADRID

* cash management risks and procedures... * completion of bau cash management products... * be responsible/accountable for the cash management local services...

• 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...

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...

We are responsible for defining functions and interfaces for the integration of electronic cash registers (physical, mobile, cloud based) with our card payment solutions...

Night shift duties (for night receptionists): during night shifts, you’ll be responsible for securing the hotel, handling the night audit, cash management, and preparing...

Manage the company's cash flow and working capital to ensure sufficient liquidity for operational needs... descripción reporting to the country manager, the selected...

Relevant experience in an environment different to a bank (this could be fx specialist, cash management etc)... you will be a crucial contributor to the growth of...

You will be a crucial contributor to the growth of ebury, responsible for promoting the growth of ebury... • relevant experience in an environment different to a...

Unique to citi, corporate bankers are also responsible for deciding where to invest the firm's capital and executing on those investments... * you are in your penultimate/final...

Manage cash flow and support business and ar management with financing solutions as and when needed... responsible for commercial-related legal, contract, risk management...

The manager, business management, is responsible for supporting the development and optimization of business operations processes in collaboration with a range of...

Develop and maintain cash forecasting models to optimize the use of regional cash resources...   responsibilities / activities:   cashflow management & forecast:...

responsible for maintaining the sii... as a senior accountant, you will be responsible for ensuring the accuracy of the ledger and managing the complete accounting...

• responsible for the proper implementation of schneider electric safety standards all along project execution, and for all parties (schneider and subcontractors)•...

·        responsible for hiring, managing and steering the finance team, setting and monitoring of annual performance plans, coaching, learning and training and...

You will be responsible for the projects with no critcality,according to contractual requirements and customer expectations (summarized in contract charter)...

Analyze deviations vs budget / previous month / last year of p&l, working capital, cash flow and net financial debt... descripción reporting to the corporate financial...