TRABAJO SAP TREASURY CASH MANAGEMENT MADRID, MADRID

Implementing sap treasury solutions... the areas of expertise that will be considered for these positions are - sap cash liquidity management - sap cash management...

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

We are currently looking for sap treasury and risk management consultants in spain with more than 4 years of experience and good english level to participate in...

Oversee daily cash position and manage cash forecasts for various subsidiaries and business units... financial reporting and compliance:prepare and analyze treasury...

Supply chain - order to cash consultant... we are looking for a order to cash consultant... • basic knowledge of end-to-end order to cash processes, including order...

Funcionesyour main tasks would be:fx management and analysis:validate fx data and forecast... knowledge of controlling software (compass, magnitude) as well as treasury...

About the role the treasury team is an integral part of any business... not what you are looking for? try these related job searches treasury middle office manager...

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...

For data migration, training, testing and go-live)  lead and support template roll-outs (design, tests and implementation) as well as carrying out complex projects...

Proficiency in: salesforce, subscription management systems, sap (or similar systems)fluency in english (written and spoken) is required...

Developing treasury reporting based on the treasury program (sage-xrt) to optimize treasury analysis and support decision-making by superiors...

Utilize erp treasury tools and financial management software... deep understanding of treasury management principles and practices... experience in cash flow management...

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

• strong understanding of corporate cash and liquidity management processes... • 5-10 years of experience in either implementation, support, presales, or product...

• ensures an efficient cash management across the portfolio, monitoring expenditure and cash needs, optimizes cash pooling and cash upstream/downstream between projects...

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...