Trabajo Cash management Madrid

1-20 de 2386 ofertas

Robert walters  -  Madrid
 ...A leading Germany multinational, is looking for a Order to Cash, based in Madrid. Reporting to the Finance Manager, your functions will be: ~Migration Projects from other entities to the SSC (DGSM,DGSP) ~Process design and review ~Implementation of new SAP templates... 
6 días atrás
CASH DIPLO  -  Madrid
 ...En Cash Diplo estamos en búsqueda de una/a Comercial para nuestro centro de Getafe en dependencia del Gerente. Funciones: - Ampliación y mantenimiento de cartera de clientes del sector restauración. - Visita y seguimiento diario en tiendas. - Gestión de pedidos... 
9 días atrás
ADC RECURSOS HUMANOS  -  Madrid
 ...uno de los mayores y más importantes Bancos a nivel mundial, ofrece un programa de beca remunerada en el Departamento de Payments & Cash Management en sus oficinas de Madrid. Durante el tiempo de la beca, estará involucrado/a en algunas de las tareas diarias del Departamento... 
12 días atrás
Smart Lance  -  Madrid
 ...We are looking for a SAP In-House Cash Consultant to work on a project based in Madrid. Start date: ASAP Lengh: 3 months + possible extension In case of interest attach your CV. Working remotely can be possible, however our client requires full time dedication... 
¡Aplícate ya! 19 días atrás
Caisma-Kmit  -  Madrid
Necesitamos incorporar un perfil de Consultor Senior de SAP S4H Cash Managements para importante proyecto en Madrid. Ofrecemos contrato indefinido y buenas condiciones. Requisitos: ~Tesorería en SAP, Extracto Bancario. Deseables conocimientos de Cuentas a Cobrar y Cuentas... 
Hace 2 meses
Accenture  -  Madrid
 ...more about our rapidly expanding Capability Network. Over 2,000 management consulting and strategy professionals work in the Capability...  ...organization, process and technology, in the areas of Liquidity and Cash Management, Financial Risk Management, Treasury operations and... 
Hace un mes
DinDin.ES  -  San Sebastián de los Reyes, Comunidad de Madrid
 ...Ensure the fixed asset depreciation expense is posted timely and manage intangible assets Analysis of month-end financial statements,...  ...Account booking surveying and monitoring Control of cashflows and cash transactions Coordinating finance department and reporting to the... 
13 días atrás
Ericsson  -  Madrid
 ...Summary: We are now looking for a Treasury and Insurance Risk Management to ensure high quality in treasury and credit accounting,...  ...management Treasury controlling Business advice and support Cash management infrastructure Credit management (commercial)... 
3 días atrás
TICs  -  Madrid
Proceso de cuentas a cobrar, basado el AR y SD de SAP. Consultor de definición de procesos con experiencia en la definición y mejora de procesos, se valorará conocimiento de procesos basados en SAP. Tareas definición y mejora de los procesos a su cargo, implementación...
28 días atrás
Hudson  -  Madrid
 ...paid in full and on time. They process invoices, cut checks and manage relationships with creditors. It is important, from a vendor management...  ...interest fees or penalties. Treasury Management Also known as Cash Management, the Treasury Group manages all of the company's... 
Hace 2 meses
Bombardier  -  Madrid
Senior Project Manager (m/f)-TRCS-ESMR01294016 Description Bombardier Transportation, a global leader in rail technology, offers the broadest portfolio in the rail industry and delivers innovative products and services that set new standards in sustainable mobility... 
16 días atrás
Embajada Britanica  -  Madrid
 ...representing British political, economic and consular interests overseas and is now recruiting for the position of Iberia Estates Technical Manager, based in Madrid. The Iberia Estates team is responsible for over 70 properties in Spain and Portugal. As the Iberia Technical... 
3 días atrás
Biogen  -  Madrid
 ...External Posting Title Medical Manager, Spain Job Description The Medical Manager accountabilities are focused on the responsible medical product's strategy and tactics within the Spain affiliate. a) Product Life Cycle Management - Responsible for executing responsibilities... 
2 días atrás
Honeywell  -  Madrid
 ...environmental requirements/regulations and all relevant legislation Manages assigned control systems service projects to appropriate Global...  ...Deliverables: Margin improvement Forecasting accuracy Growth Cash flow Project unbilled Customer satisfaction GES utilization Project... 
3 días atrás
TALENT SEARCH PEOPLE SL  -  Madrid
We are looking for an Applications Support Manager with high level of english, experiencie leading teams and availabity to work in Málaga. Our client is the fastest growing Fintech company in Europe , leading the key trends in finance with a strong technological basis.... 
19 días atrás
Michael Page  -  Madrid
 ...Support to the Structure Finance department. -Corporate Financing: management of the relationships and negotiations with financial...  ...risk with our insurance providers. -Manage and report daily cash position, forecast daily cash requirements and execute daily financing... 
1 día atrás
Biogen  -  Madrid
 ...External Posting Title District Sales Manager - Andalucia, Spain Job Description The District Sales Manager (DSM) provides leadership and direction to Area Business Managers (ABM) in an assigned geography in order to enable them to achieve and exceed sales objectives... 
10 días atrás
Ericsson  -  Madrid
 ...Job Summary: We are now looking for an internship to collaborate in a Project Manager Office in an international project working with people from different nationalities, supporting the Customer Project Manager to manage the project securing the project goals, time... 
2 días atrás
Vizrt  -  Madrid
 ...SVT, BBC, CNN Fox, TV4 and Network 10 utilizes Vizrt solutions. Vizrt understands the importance of efficient Digital Media Asset Management (MAM) solutions in today’s competitive market and offers a whole range of MAM systems, including components for video editing,... 
¡Aplícate ya! 1 día atrás
Ontruck  -  Madrid
 ...and timely financial reporting information) and support for the management and other departments on accounting and admin related issues....  ...and duties ~Accounts Payable and Banks (bookkeeping, payments, cash control) ~Accounts Receivable and collection: reconciliation of... 
3 días atrás

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