TRABAJO CREDIT CASH COLLECTOR MADRID, MADRID

Within tcm, a credit analyst plays a fundamental role in contributing to credit origination and "through the life cycle" follow up process of credit exposure to...

Month-end reporting with detailed justifications to ensure a clear understanding of the cash flow within the trading area... as part of this team, you will be responsible...

Define credit limits or credit policy... now, we’re seeking an order to cash (o2c) lead for the iberia & africa region based in madrid (spain)...

credit administration... portfolio management & credit quality... in conducting credit analysis for their assigned credits, transactions, or credit reviews...

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

cash guests' personal checks and traveler's checks... process all payment types such as room charges, cash, checks, debit, or credit... the madrid edition will showcase...

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

* complete fundamental risk and credit analysis... * conduct accounting and financial statement analysis, cash flow modelling, and capital markets analysis...

·   manage the budgeting process and cash flow forecasting of the company, cash flow budget compilation and monthly supervision to prevent any liquidity tension...

Problems processing credit cards)... cash personal checks and traveler's checks for guests... compute cash register at start and end of shift...

• outstanding analytical skills with proven advanced credit / risk analysis skills... • manage the day-to-day execution of live deals (internal credit / capital...

Our team is focused on acquiring, expanding, and retaining sbs customers for american express, targeting businesses in the spanish market, partnering with business...

Coordinate internally with our risk, credit and new account teams to resolve any processing issues... our team is focused on acquiring, expanding, and retaining...

Prepare a quarterly/biannually update on debt schedule repayment including the interest calculation;prepare and/or update any investment/financing model if requested...

Experience in managing credit lines, loans, and banking relationships...       develop and maintain short-term and long-term cash flow projections...  key responsabilities: -      supervise...

Manage cash flow and support business and ar management with financing solutions as and when needed... the ideal candidate will have a minimum of 15 years of experience...

Ar: manage all the reconciliation and checks of the cash, credit cards collections & commissions... career development opportunities (multinational company)entrepreneurial...