TRABAJO SAP TREASURY CASH MANAGEMENT MADRID, MADRID

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

We are looking for skilled professionals to join our management control team... month-end reporting with detailed justifications to ensure a clear understanding...

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... experience in the configuration...

Deseable:  - certificación como profesional en tesorería  - experiencia como usuario sap  - conocimientos de sap, especialmente en los módulos sap cash management...

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...

German, dutch, french or another eu language is a plus bank and/or treasury department experience proficient in using microsoft office product suite sap or xrt are...

Manage treasury and liquidity through cash flow planning and forecasting... review financing needs and prepare a monthly report on all treasury activities for senior...

Experiencia cash management... consultor/a sap tr - trm en madrid... desde grupo digital seleccionamos consultores/as sap con experiencia en módulos de tesorería...

Back office treasury analyst - spain... • manage the organization's cash flow, ensuring appropriate liquidity for day-to-day operations... what will i be doing?...

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

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

Specific training, both technical and managerial (dockers, management 3...     the opportunity   business controller wl merchant services iberia you will serve...

sap is a must (experience implementing sap will be a plus)... experience implementing sap will be a plus... experience working with sap is a must...

• understanding of the cash management function to support the most efficient use/location of the cash... professional relationship management with external parties...

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

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...