TRABAJO SAP TREASURY CASH MANAGEMENT MADRID, MADRID

sap treasury consultant... • sap cash & liquidity management... • sap cash management on s/4hana... • sap credit management... • implementing sap treasury solutions...

Demica, igtb, sap ariba, kyriba, etc... we are currently looking for a senior business consultant to join our corporate & investment banking practice in madrid,...

Experience working on sap s/4 hana project... we are currently looking for sap fi / sap co / sap trm with more than 7 years of experience and good level of english...

This role is critical to building a best- in-class treasury department... the role:we are searching for treasury analyst with experience in corporate treasury/finance...

Shipping  delivery management, packaging management, returns management... management of the integral flow of sales order/delivery/invoice... experience in the configuration...

Detail orientation and accuracy in financial management... management and negotiation of complex financing instruments (syndicated loans, derivatives, corporate...

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

Shipping  delivery management, packaging management, returns management... management of the integral flow of sales order/delivery/invoice...   are you ready?...

Under the overall guidance and supervision of the group treasury director, the treasury associate will manage the corporate treasury activities, including cash flow...

Provide expert advice on how various sap configurations may impact connectivity with our platform... ?what are we looking for?we are looking for a sap connectivity...

Knowledge of sap and integrity (fis) is highly valued... guarantee correct compliance with internal treasury regulations by implementing new control policies...

management of opening/closing of foreign accounts... management of internal and external audit requests... request of profitability quotations for cash and comparative...

Experiencia cash management... description: desde grupo digital seleccionamos consultores/as sap con experiencia en módulos de tesorería para proyecto estable ...

Local management / teams requirement) and administrative (e... management of local authorities, submission of reports etc... the new global erp – an evolved sap...

Development value: exposure to senior management and senior bankers throughout citi’s extensive network opportunity to develop world-class broad-based banking...

Ideally you have experience working with any of the following tools and technologies: excel and sap... we have a variety of teams in our office in madrid (metro...

Manage cash and follow-up the implementation of cash improvement actions on the project promote cash culture in the project... good working knowledge of excel and...

Calculation), contract negotiation, taxes and ncm (cross-border activities, transfer pricing), financing, accounting and reporting principles as well as claim and...