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Trabajo Cash management Madrid

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cash management, Madrid

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Madrid

careerbuilder.es [+1] careerbuilder.es - buscojobs.com -  6 días atrás  -  [ Detalles de trabajo ]   -   [ Guardar empleo ]

 ...member of the Customer Service Desk within Information Technology and Organization.Primary tasks of the CMTO are to: - Provide CIB Cash-management Front Officers (CMO's) with general administrative support (liaison with BO s)- Provide CIB clients with Cash-management...  >>

Madrid

experteer.es [+1] experteer.es - buscojobs.com -  1 día atrás  -  [ Detalles de trabajo ]   -   [ Guardar empleo ]

MANAGER DE ADMINISTRACIÓN Y CONTABILIDADImportante compañía Multinacional de Retail, líder en su segmento de mercado, con fuerte presencia...  ...la Fiscalidad (posiciones bancarias, riesgo de tipo de cambio, cash-pooling.), realizando el reporting correspondiente.' Elaboración...  >>

Madrid

laboris.net [+1] laboris.net - buscojobs.com -  2 días atrás  -  [ Detalles de trabajo ]   -   [ Guardar empleo ]

Descripción del puesto vacante SALES MANAGER CategoríaComercial y Ventas (Comercial y ventas) Madrid. Vacantes 1 Multinacional fabricante...  ...anual. - Cumplimiento de los objetivos cuantitativos (volumen, cash flow) en los clientes bajo su responsabilidad. - Desarrollo y...  >>

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trabajo: Madrid
Madrid

careerbuilder.es [+1] careerbuilder.es - buscojobs.com -  8 días atrás  -  [ Detalles de trabajo ]   -   [ Guardar empleo ]

Descripción: KEY RESPONSIBILITIES - Manage and overview day-to-day operations of the accounting team - Responsible for preparation of statutory...  ...tax manager - Review and approve monthly / quarterly / yearly cash flow reports, in cooperation with the treasury department -...  >>

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trabajo: Madrid
Madrid

laboris.net [+1] laboris.net - buscojobs.com -  2 días atrás  -  [ Detalles de trabajo ]   -   [ Guardar empleo ]

Reportando al Senior Manager y Director del equipo, la persona seleccionada formará parte del equipo especializado en servicios de valoración...  ...a nivel local, regional y global. * Desarrollo de soluciones de cash-pooling, incluyendo la arquitectura y procesos, RFP y los bancos...  >>

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trabajo: Madrid
Madrid

clarusapex.com -  16 días atrás  -  [ Detalles de trabajo ]   -   [ Guardar empleo ]

 ...and most progressive property developers is hiring Development Manager. The jobholder is expected to think and act independently, demonstrate...  ...line items and contingency. The incumbent also reports on cash flows and the project commercial viability. The incumbent must approve...  >>

buscojobs.com Madrid

buscojobs.com -  19 días atrás  -  [ Detalles de trabajo ]   -   [ Guardar empleo ]

Job description: Customer Account Operations Manager OWNERSHIP OF OPERATIONAL RELATIONSHIP WITH CUSTOMER · Manages customer expectations...  ...- develops clear action plans for Sales Operations and Order to cash teams and monitors performance · Monitors account metrics and...  >>

Información adicional
trabajo: Madrid
idoneum.com Madrid

idoneum.com -  15 días atrás  -  [ Detalles de trabajo ]   -   [ Guardar empleo ]

ROBERT WALTERS is looking for a top Financial Advisor & Asset Management a: CAPITAL MARKETS MANAGER (REAL ESTATE), undertaking...  ...and support In-depth economic and demographic analysis Excel cash flow work and analysis Requirements: At least 7-10...  >>

Madrid

fashionjobs.com -  15 días atrás  -  [ Detalles de trabajo ]   -   [ Guardar empleo ]

Descripción del puesto Duties include: • Support the store manager to reach standards of excellence in customer service. • Support store...  ...Actively participate to the whole managing of the store (stock,cash,display merchandising,administration…..) • Ensure correct layout...  >>

Madrid

careerbuilder.es -  6 días atrás  -  [ Detalles de trabajo ]   -   [ Guardar empleo ]

 ...As a Junior Assistant of Back Office/Front Office for Order to Cash activities for the customers of Portugal, France, and Benelux, the...  ...credit to cash workflow, for a portfolio of accounts/clients -Manage customer assets -Manage billing -Provide reports to customers and...  >>

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trabajo: Madrid
Madrid

careerbuilder.es [+1] careerbuilder.es - buscojobs.com -  18 días atrás  -  [ Detalles de trabajo ]   -   [ Guardar empleo ]

 ...cliente, basados en modelo de cuenta de resultados y plan promocional anual. • Cumplimiento de los objetivos cuantitativos (volumen, cash flow) en los clientes bajo su responsabilidad. • Desarrollo y ejecución de las actividades promocionales y de merchandising. •...  >>

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trabajo: Madrid
idoneum.com Madrid

idoneum.com -  4 días atrás  -  [ Detalles de trabajo ]   -   [ Guardar empleo ]

 ...data at the project level *To ensure the economic and financial management of the project, following company procedures and ensuring risks...  ...in getting payment from customer in the due time. - Manage cash and follow-up the implementation of cash improvement actions on...  >>

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trabajo: Madrid
Madrid

pageexecutive.com [+3] michaelpage.es - jobandtalent.com - pageexecutive.com - buscojobs.com -  1 día atrás  -  [ Detalles de trabajo ]   -   [ Guardar empleo ]

 ...reporting LIQUIDITY & FORECASTING * Control and optimization of daily cash position * Elaboration of rolling cash flow forecast *...  ...of the company's working capital position ACCOUNT RECEIVABLE MANAGEMENT * Running weekly accountability meetings and follow up - involving...  >>

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trabajo: Madrid
goempleo.es Madrid

goempleo.es -  26 días atrás  -  [ Detalles de trabajo ]   -   [ Guardar empleo ]

CAPITAL MARKETS MANAGER Salario: ATTRACTIVE SALARY PACKAGE Localidad: Spain: Madrid Duración: Perm Consultor...  ...-depth economic and demographic analysis » Excel cash flow work and analysis Requirements : » At least...  >>

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trabajo: Madrid
ticjob.es Madrid

ticjob.es -  6 días atrás  -  [ Detalles de trabajo ]   -   [ Guardar empleo ]

 ...Achieve operational excellence. Welcome to the business revolution. The Delivery Center Service Operations - Identity and Access Management (IAM) team provides infrastructure engineering, application development and operational support for Accenture's clients...  >>

Madrid

careerbuilder.es -  5 días atrás  -  [ Detalles de trabajo ]   -   [ Guardar empleo ]

 ...treasury software implementation. • Reporting: Group reporting and liaising, local reporting to and liaising with local management/operations team. • Cash and bank accounts reconciliation. • Cash flow forecasting and monitoring. • Working capital management: supplier...  >>

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trabajo: Madrid
Madrid

monster.es -  7 días atrás  -  [ Detalles de trabajo ]   -   [ Guardar empleo ]

 ...organization, applying innovative combinations of strategy, organization, process and technology, in the areas of Liquidity and Cash Management, Financial Risk Management, Treasury operations and accounting and Working Capital. Job Description Our Global Treasury...  >>

Información adicional
trabajo: Madrid
Madrid

experteer.es [+2] idoneum.com - experteer.es - buscojobs.com -  26 días atrás  -  [ Detalles de trabajo ]   -   [ Guardar empleo ]

 ...of the international CFO and the functional authority of local Managing Director. You will be part of their success by · Providing financial...  ...end accounts, · Being in charge of bank reconciliations and cash flow forecasting, · Exchanging with the international teams concerning...  >>

Madrid

monster.es -  2 días atrás  -  [ Detalles de trabajo ]   -   [ Guardar empleo ]

 ...type of consulting work they do can vary, it generally aligns to management consulting, systems integration consulting or technology...  ...Planning implementation. - Customer Service organizations (Order to Cash). - Lifecycle management and Innovation processes. - Lean...  >>

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trabajo: Madrid
Madrid

monster.es -  7 días atrás  -  [ Detalles de trabajo ]   -   [ Guardar empleo ]

The Accenture Capability Network (CN) is our truly global Management Consulting organization with powerful talent pool of more than 1,800...  ...understanding of working capital concepts: working capital position, cash flow, inventory, accounts receivable, accounts payable,...  >>

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trabajo: Madrid

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