TRABAJO ORDER TO CASH MADRID, MADRID

To manage cash management incidents... * cash management risks and procedures... * cash management services and product details... * excellent analytical and problem-solving...

You will work with a wide range of high-profile external bilateral and multilateral organisations, such as the united nations, the world economic forum and the organisation...

Compile data and draw up the group's cash position in order to provide reliable and up-to-date reports on the cash position of the various companies...

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

The successful candidate will proactively manage an effective pipeline, identifying and prioritizing accounts in order to reach assigned targets in terms of book...

• understanding of the cash management function to support the most efficient use/location of the cash... • deal with kpis in order to provide full content of every...

To drive purchase order process and to manage suppliers... place purchase orders, manage order acknowledge, follow up and delivery control...

Manage cash and follow-up the implementation of cash improvement actions on the project promote cash culture in the project... challenge the estimate to complete...

Requisitos:mínimo 10 años de experiencia en atención al cliente y logística, con un conocimiento profundo del proceso order to cash... controlar y optimizar el proceso...

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

A snapshot of your day in order to craft the future of the green hydrogen industry in the field of hydrogen (h2) systems up to power-to-x solutions, you prepare...

Servicenow record producer creation, servicenow flow design and creation maintenance, creation of order guides, technical documentation of each point of development...

Responsibilities:preparation and monitor of budgets and financial reports for the asset in operation ;develop, consolidate and coordinate budget process, including...