TRABAJO SUPERVISOR ORDER TO CASH MADRID, MADRID

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

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...

International accounting manager international art foundation located in the center of madrid ¿dónde vas a trabajar? international art foundation located in the...

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:...

Preparing monthly, quarterly and year-end closeout accounting reports, by stablishing and enforcing generally accepted accounting principles (gaap) ensuretheregistryofthedailyoperationsoftheaccountingdepartmentincluding:month...

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...

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...

Payment dates, approval flow, in order to avoid payment delays... liaise with sales team and treasury to support bank guarantees and cash... we are lenovo!...

In order to accomplish this, product specialization, client proximity, a deep knowledge of the local market and the regulatory and fiscal framework in spain are...

Necesaria experiencia en control del cash flow y los procesos de control de caja... poseer un amplio conocimiento de los indicadores clave de rendimiento comercial...

O understand the procedures regarding the acceptance of foreign currency, credit cards and cash in accordance with the hotel's credit policy...