TRABAJO GERENTE CASH CARRY MADRID, MADRID

Como becario de back office, informarã¡ al gerente y ayudarã¡ con distintas tareas administrativas... • tickets restaurante... contamos con cerca de empleados en...

Support in guaranteeing data integrity in the generation of cash reports by updating master data... coordinate the preparation of consolidated cash flow forecasts...

• carry out the assigned worldline group internal control activities... • manage cash, working capital, bank guarantees and relationship with local banks...

Establish and drive projects to improves compliance where needed • educate and mentor relevant business stakeholders (supply chain, finance, ssc) and other indirect...

• alignment with objectives: ensure schedules align with project cash flow, execution strategies, and resource management plans... • interface coordination: document...