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Trabajo Cash management Madrid

1-20 de 2963 ofertas

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cash management, Madrid

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Madrid

randstad.es   -  9 días atrás  -   [ Detalles de trabajo ]   -   [ Guardar empleo ] [ Borrar ] [ Abrir empleo guardado ]

 ...workflows Walk the floor and interact with the staff. Update collectors on the cash totals for the day Train existing staff members in areas of collections, skip tracing, dialler, KPI´s Manage progressive disciplinary procedures of the company and progressive...  >>

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trabajo: Madrid
Madrid

careerbuilder.es   -  16 días atrás  -   [ Detalles de trabajo ]   -   [ Guardar empleo ] [ Borrar ] [ Abrir empleo guardado ]

The Accounting Manager position is responsible for providing management with financial information by preparing the financial statements...  ...Statements • Responsibilities include Accounts, Accounts payable, Cash management, Inter Company reconciliations, Inventory, Tax...  >>

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trabajo: Madrid
Madrid

infojobs.net   -  9 días atrás  -   [ Detalles de trabajo ]   -   [ Guardar empleo ] [ Borrar ] [ Abrir empleo guardado ]

 ..., with more than 80.000 employees in the world is looking for a Manager or Senior Managerto advise on services of Financial Due Diligence...  ...of financial statements (balance sheet, income statement and cash flow of several historical periods). Future projections (business...  >>

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trabajo: Madrid
Madrid

spain.xpatjobs.com   -  8 días atrás  -   [ Detalles de trabajo ]   -   [ Guardar empleo ] [ Borrar ] [ Abrir empleo guardado ]

 ...up company in a fast-growing environmentReporting to the General Manager and the Finance Responsible of the investment fund, the selected...  ...of the treasury positions, treasury reporting analysis and cash-flow calculations. • Ensure that all monthly closing is timely...  >>

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trabajo: Madrid
Madrid

jobandtalent.com   -  11 días atrás  -   [ Detalles de trabajo ]   -   [ Guardar empleo ] [ Borrar ] [ Abrir empleo guardado ]

de 61000 a 70000 €/año

 ...of credit portfolios, by advising investors about the expected cash flows and value of portfolios of different type of assets (including...  ...analysis to support the expected price for the portfolio and manages with the Seller to gather additional information requested by the...  >>

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trabajo: Madrid
Madrid

sntalent.com   -  10 días atrás  -   [ Detalles de trabajo ]   -   [ Guardar empleo ] [ Borrar ] [ Abrir empleo guardado ]

 ...with more than 80.000 employees in the world is looking for a Manager or Senior Manager to advise on services of Financial Due Diligence...  ...of financial statements (balance sheet, income statement and cash flow of several historical periods). Future projections (business...  >>

Madrid

careerbuilder.es   -  23 días atrás  -   [ Detalles de trabajo ]   -   [ Guardar empleo ] [ Borrar ] [ Abrir empleo guardado ]

 ...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
Madrid

rengineeringjobs.com   -  23 días atrás  -   [ Detalles de trabajo ]   -   [ Guardar empleo ] [ Borrar ] [ Abrir empleo guardado ]

Purpose of the job: Manage tramway projects until contract closure, respecting the QCD commitment & the EHS target. Mission / Measurement...  ...Cycle (DFQ) Gate Review (GR) go on time & GR on time. *Sales, Cash, Gross Margin and inventory (hard/soft) Responsabilities: • Deliver...  >>

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trabajo - Alstom trabajo: Madrid
idoneum.com idoneum.com Madrid

idoneum.com   -  33 días atrás  -   [ Detalles de trabajo ]   -   [ Guardar empleo ] [ Borrar ] [ Abrir empleo guardado ]

Manage tramway projects until contract closure, respecting the QCD commitment & the EHS target. Mission / Measurement * Respect of Project...  ...Cycle (DFQ) Gate Review (GR) go on time & GR on time. *Sales, Cash, Gross Margin and inventory (hard/soft) Responsabilities: •...  >>

idoneum.com idoneum.com Madrid

idoneum.com   -  33 días atrás  -   [ Detalles de trabajo ]   -   [ Guardar empleo ] [ Borrar ] [ Abrir empleo guardado ]

Manage tramway projects until contract closure, respecting the QCD commitment & the EHS target. Mission / Measurement * Respect of Project...  ...Cycle (DFQ) Gate Review (GR) go on time & GR on time. *Sales, Cash, Gross Margin and inventory (hard/soft) Responsabilities: •...  >>

Madrid

michaelpage.es   -  38 días atrás  -   [ Detalles de trabajo ]   -   [ Guardar empleo ] [ Borrar ] [ Abrir empleo guardado ]

Reporting to the General Manager and the Finance Responsible of the investment fund, the selected candidate will be Head of the Financial...  ...of the treasury positions, treasury reporting analysis and cash-flow calculations. - Ensure that all monthly closing is timely...  >>

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trabajo: Madrid
Madrid

clarusapex.com   -  6 días atrás  -   [ Detalles de trabajo ]   -   [ Guardar empleo ] [ Borrar ] [ Abrir empleo guardado ]

 ...Fluent English Positions available: Hospitality & Tourism Management Restaurant & Hotel Management Culinary Arts Food Technology & Nutrition...  ...placement in your field • Visa support and residence permit • Cash compensation • Arranged shared accommodation • Pre-arrival...  >>

europelanguagejobs.com europelanguagejobs.com Madrid

europelanguagejobs.com   -  1 día atrás  -   [ Detalles de trabajo ]   -   [ Guardar empleo ] [ Borrar ] [ Abrir empleo guardado ]

18000 €/año

 ...of payments and customer satisfaction through proper disputes management; ---------Advising the Customer Service in questions of customer...  ...communication with customers; -Reduce and maintain levels of Unallocated cash items based on the targets assigned; -Handle services/...  >>

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trabajo: Madrid
Madrid

michaelpage.es   -  3 días atrás  -   [ Detalles de trabajo ]   -   [ Guardar empleo ] [ Borrar ] [ Abrir empleo guardado ]

 ...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
Madrid

jobandtalent.com   -  39 días atrás  -   [ Detalles de trabajo ]   -   [ Guardar empleo ] [ Borrar ] [ Abrir empleo guardado ]

de 51000 a 60000 €/año

 ...environment Descripción de la oferta Reporting to the General Manager and the Finance Responsible of the investment fund, the selected...  ...supervision of the treasury positions, treasury reporting analysis and cash-flow calculations. - Ensure that all monthly closing is timely...  >>

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trabajo: Madrid
Madrid

jobandtalent.com   -  39 días atrás  -   [ Detalles de trabajo ]   -   [ Guardar empleo ] [ Borrar ] [ Abrir empleo guardado ]

 ...functions: - Execute monthly payments preparing payment proposals and managing uploads. - Follow up customer collections for all our worldwide...  ...risk with our insurance providers. - Manage and report daily cash position. - Forecast daily cash requirements and execute daily...  >>

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trabajo: Madrid
Madrid

laboris.net   -  7 días atrás  -   [ Detalles de trabajo ]   -   [ Guardar empleo ] [ Borrar ] [ Abrir empleo guardado ]

Management Consulting and Foreign Investment firmbrbrReporting to the group's Chief Operating Officer, the candidate will be responsible...  ...includes group and entity level deviation analysis, forecasting, cash management, etc. - Encourage innobrbr- 5 years of previous...  >>

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trabajo: Madrid
Madrid

michaelpage.es   -  9 días atrás  -   [ Detalles de trabajo ]   -   [ Guardar empleo ] [ Borrar ] [ Abrir empleo guardado ]

 ...Operating Officer, the candidate will be responsible for: - The management of all the operational duties, both financial and...  ...includes group and entity level deviation analysis, forecasting, cash management, etc. - Encourage innovation, promote a culture of...  >>

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trabajo: Madrid
Madrid

infojobs.net   -  38 días atrás  -   [ Detalles de trabajo ]   -   [ Guardar empleo ] [ Borrar ] [ Abrir empleo guardado ]

Descripción Nuestro cliente, segundo banco más importante de España, mantiene una serie de productos financieros a nivel mundial para grandes compañías, grandes cuentas. Nuestros productos, deben estar alineados con las diferentes estructuras de datos y procesos que localmente... >>

Madrid

infoempleo.com   -  17 días atrás  -   [ Detalles de trabajo ]   -   [ Guardar empleo ] [ Borrar ] [ Abrir empleo guardado ]

 ...of payments and customer satisfaction through proper disputes management; ---------Advising the Customer Service in questions of customer...  ...communication with customers; -Reduce and maintain levels of Unallocated cash items based on the targets assigned; -Handle services/...  >>

Información adicional
trabajo: Madrid

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