Trabajo Cash manager Las Rozas de Madrid, Comunidad de Madrid

FUNCTIONS Actualmente, estamos seleccionando un Responsable de Order to Cash, con base en Madrid. Reportando al CFO, serás responsable de liderar el proceso de OTC de la compañía a nivel global así como de gestionar el equipo bajo tu responsabilidad. Entre las principales... 

 ...The Senior treasury specialist will be responsible for the Cash management processes associated with the collection, aggregation, holding...  ...extensively with various other teams to ensure control frameworks are managed well and efficiency is improved. In addition to being an... 

 ...Transgourmet Ibérica forma parte del grupo Transgourmet, la segunda mayor empresa de distribución mayorista de alimentos y bebidas, y de cash&carry en Europa. Con sede en Basilea (Suiza) contamos con más de 30.000 empleados y operamos en 7 países: Suiza, Alemania, Austria,... 

-Reporte al Cash to Accounting Team Leader-A cargo de tareas operativas de tesorería para un grupo de entidades: seguimiento de pagos, conciliación bancaria, conciliación de caja, Preparación de controles de tesorería y reporte de divisas.-Interactuar con los equipos de... 

 ...important as our business.  Your responsibilities  The job of a Cash Office Responsible comes with a wide range of responsibilities...  ...safety and security requirements and partners up with the Store Manager to ensure the store’s compliance with all cash office routines... 

Funciones: Crear y gestionar estrategias de comunicación en redes sociales. Interactuar con la comunidad online, responder comentarios y mensajes. Diseñar y publicar contenido atractivo y relevante para el público. Analizar métricas y estadísticas para evaluar el rendimiento...

Confidencial cuenta con una posición como Brand Manager para Crear y gestionar estrategias de marca para aumentar la visibilidad, relevancia y lealtad de la marca en el mercado objetivo. Funciones: ~Desarrollar estrategias de marketing para posicionar la marca en el... 

Involve RH cuenta con una posición como Project Manager para planificar, dirigir y controlar proyectos para lograr objetivos dentro del alcance, tiempo y presupuesto establecidos. Funciones: ~Planificar y coordinar todas las etapas del proyecto. ~Asignar tareas y recursos... 

 ...Transgourmet Ibérica forma parte del grupo Transgourmet, la segunda mayor empresa de distribución mayorista de alimentos y bebidas, y de cash&carry en Europa. Con sede en Basilea (Suiza) contamos con más de 30.000 empleados y operamos en 7 países: Suiza, Alemania, Austria,... 

 ...Vice President of the Civil East operating sector, the General Manager will be responsible for informing, supporting and implementing the...  ...management teams to review forecasting metrics, manage cash flow, working capital, and other critical financial metrics regularly... 

 ...; Préstamos Sindicados, Export Finance, Trade Finance, Structure Finance, etc. Contabilidad básica y conciliacion de partidas Cash/Suspens Valorable conocimientos mensajería de pagos; SWIFT mt103/202, ISO 20022, SEPA, CBPR+ - Cross Border Ingles C1, valorable... 

 ...mostly in Europe for now. THE GOAL The aim of the Finance Manager position is to work across all day-to-day finance matters related...  ..., commercial proposals, producing monthly management accounts, cash flows, accounting, liaising with the group finance team, ensuring... 

 ...carbon and replace cars.   Could you be the full-time PROJECT MANAGER in Madrid we’re looking for?       Your future role...  ...project/program execution, to maximize the results with respect to cash and margin whilst delivering on time, in conformity with the... 

 ...Superb opportunity for a Sales Manager, Spain, for the Spanish markets to join a high-tech enterprise with a broad range of products and...  ...and retail. They are now one of the world leaders within the ATM cash terminal sector with a presence in over 100 countries world wide... 

 ...International Accounting, Tax, and Payroll management powered by Technology and amazing...  ...including income statements, balance sheets, and cash flow statements. Adhere to accounting...  .... Month-End and Year-End Closing: Manage the month-end and year-end closing processes... 

 ...a position or the status of an application. International Tax Manager Expedia Group is seeking an International Tax Manager with...  ...expectations and transparent feedback to team members. The total cash range for this position in Seattle is $110,500.00 to $155,000.00... 

 ...we need you to join us as a Vulnerability Management Engineer.    The Team: Our Global...  ...Identify and lead the appropriate measures to manage/remediate vulnerabilities and reduce...  ...most valued companies deliver immediate cash impact, radically improve customer experience... 

Sales Manager, Spain Job Reference: P93445 Date Posted: 25 April 2024 Recruiter: The Language Business Location: Madrid Remote Working...  ...retail. They are now one of the world leaders within the ATM cash terminal sector with a presence in over 100 countries world wide... 

 ...have multiple job opportunities at any given time. Global Finance Manager provides business line and executive management with financial...  .... ~Coordinates the month-end close globally. ~Coordinates the cash flow reporting globally ~Designs and implements policies and... 

 ...carbon and replace cars.   Could you be the full-time Project Manager - REPAIR & OVERHAULS in Madrid we’re looking for? Your...  ...summarized in contract charter), to maximize the results with respect to cash and margin whilst delivering on time, in conformity with Alstom...