TRABAJO TREASURY SPECIALIST

Previous experience in treasury tasks... take charge of treasury management, negotiation and bank collections, control of endorsements and guarantees...

Experience in treasury management systems... support the group treasury team with the liquidity planning... 5 years of experience in treasury department in multinational...

¿qué harás? buscamos un accounting treasury specialist para integrarse al equipo de contabilidad y tesorería, que será una pieza clave en el departamento, participando...

For the – treasury and cash management areas – we are looking for an experienced person who can take care of the support and maintenance within the banking and treasury...

Lenovo treasury center... liaise with sales team and treasury to support bank guarantees and cash... we are lenovo!... public catalogue: supporting admin process...

The role also involves providing official forms and documentation to the group treasury and different financial institutions for boe purposes...

Prepare and issue payment proposals according to treasury payment calendar... required for ap specialist (temporary contract): professional experience:1-3 years...

Homework: available to all team members 4 times per week, attendance to the office is organized once per week... collaborate with external auditors to ensure successful...

Full responsabililty of the spanish company´s accounting such as closing reports, coordinate the closing process (monthly, quarterly, yearly) with external service...

Accountabilities: in this role, you will support the global lti team in launching a new global employee share plan and assist with the global discretionary lti plans...

Barcelona ciudad inglés alto ¿dónde vas a trabajar? the company is a specialist in air and sea transport engineering and international logistics...

Collaborate and coordinate with government grant office, government affairs, finance, tax, treasury and cashflow office representative in the region regarding energy...

A prestigious organisation is looking for a senior peoplesoft financials specialist for a fully remote role... develop and execute processes for extracting closing...