TRABAJO CREDIT CASH COLLECTOR MADRID, MADRID

Sound knowledge of cash flow-based modelling and sensitivity analysis... the credit risk managers have a deep understanding of credit structuring, credit risk and...

Associate director, credit analyst... • implement default, recovery, and cash flow modelling... structured finance is currently seeking a credit analyst...

Manage local administrative needs ensuring that all movements are monitored: orders, backorders, invoicing, inventory reconciliation, good receipts, blocked orders...

• corporate finance fundamentals (including cash flow analysis)... • previous experience of at least 2 years in investment banking, corporate banking, commercial...

• writing credit papers for credit committee and manage internal credit/approval process... good awareness of credit and capital market risks...

• prove credit / risk analysis skills... • prepare thoughtful cash flow projection models, driven by detailed assessment of business and economic conditions...

We have a variety of teams in our office in madrid (metro cuzco): purchase-to-pay (ptp): focus on the self-billing invoice processes, on-boarding new suppliers,...

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

Ssc located in the north of madrid 6 months + permanent contract ¿dónde vas a trabajar? ssc within the automotive sector located in the north of madrid ¿qué harás...

Strong credit skills and experience, particularly for fis and sovereign credits skills: analytical - assimilating new information quickly and relating it...

O     excellent people management skills, including fostering long-term development and managing controlling (plant & sales), credit control & accounting teams across...

I_sdsmadrid_product owner senior cib banking country: spain position title: product owner division/soc: corporate & investment banking area: it - structured...

• sap credit management... • sap cash & liquidity management... • sap cash management on s/4hana... • sap ihc - in house cash... we are a talent- and innovation-led...

Functional expertise in other finance areas like cfin ( central finance), cash and liquidity management, payments, bank/cash account reconciliation, central finance...

Ensure compliance and enforce finance processes - when applicable, define, together with tax, treasury and accounting, the appropriate funding/cost allocation schemes...

Conduct thorough assessments of clients' accounts receivable processes, including, collections, disputes, credit management and cash application...