TRABAJO SUPERMERCADOS CASH CARRY MADRID, MADRID

Supervision and monitoring of cash positions of interco system... cash flow projections in the short, medium and long term and monitoring of them, analysing deviations...

Support in guaranteeing data integrity in the generation of cash reports by updating master data... coordinate the preparation of consolidated cash flow forecasts...

Conocimientos en control presupuestario y cash flow... control de presupuestos y cash flow, con la implementaciã³n de herramientas y mã©tricas de seguimiento de...

• carry out the assigned worldline group internal control activities... • manage cash, working capital, bank guarantees and relationship with local banks...

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

• alignment with objectives: ensure schedules align with project cash flow, execution strategies, and resource management plans... • interface coordination: document...

Manage cash flow, working capital, currency hedging and funding strategies to support operations and investments... carry out any further tasks for which the candidate’s...

Experiencia mínima de 1 año en la gestión de clientes regionales en los canales de cash& carry y supers regionales... ¿quieres formar parte de una distribuidora...