TRABAJO ORDER TO CASH OTC MADRID, MADRID

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

The opportunity the order management analyst is accountable for the end to end management of the order process in line with company guidelines and policy whilst...

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...

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...

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

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...

The vision of the team is to use the mean of proactive model risk management in order to enable better decisions where decisions rely on model outputs...

Knowledge of s4hana sales, order to cash fiori apps configuration of the integration with the different sap mm/fi /co /ewm modules... experience in the configuration...

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...