...time electronic Fx Forwards curves maintenance
Voice flow pricing & hedging
Trading tiering optimization using data analytics
Cash balances management
Trading Alpha generation
Support Sales in their commercial activity
Generate market comments / color...
Cash
Trabajar en la oficina
SDi Digital Group
Boadilla del Monte, Comunidad de Madrid
1 día atrás
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...
Cash
...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,...
Cash
Indefinido
Lunes a viernes
GM Cash
Madrid
Hace un mes
de 28850 a 32000 €/año
-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...
Cash
...possibilities, and where your personal growth and development is just as important as our business.
Your responsibilities
The job of a Cash Office Responsible comes with a wide range of responsibilities and lots of rewards. Your to-do list includes:
Ensuring the store...
Cash
Tiempo completo
Empleo permanente
Contrato
Trabajar en la oficina
...throughout the territory.
Corporate SSC Finance & Procurement
MISSION:
The Senior treasury specialist will be responsible for the Cash management processes associated with the collection, aggregation, holding and disbursement of cash. You will be responsible for...
Cash
Empleo permanente
Tiempo completo
Trabajo híbrido
Remoto
Trabajar en la oficina
...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,...
Cash
Indefinido
Turno rotativo
GM Cash
Madrid
17 días atrás
...; 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...
Cash
Tiempo completo
Trabajo híbrido
Trabajar en la oficina
Madrid Móstoles Leganés Getafe Alcorcón Alcobendas Las Rozas de Madrid Vaciamadrid
Cash
...IT Solution Architect - Sales Processes | Order 2 Cash E2E Process page is loaded IT Solution Architect - Sales Processes | Order 2 Cash E2E Process
Apply remote type Remote locations San Fernando de Henares (Madrid) Neuburg an der Kammel Bellheim time type Full time...
Cash
Tiempo completo
Remoto
Kardex Group
Madrid
4 días atrás
2000 €/mensuales
...la formación vial como tú :), en el centro de hoy-voy Pozuelo. Por ese motivo...¡hemos mejorado las condiciones laborales¡. ¡Yes We Cash! Salario desde 2.000/b. Opción de ampliar salario mediante horas extras voluntarias. Contrato indefinido. 5 semanas de vacaciones pagadas...
Cash
Por hora
Indefinido
Jornada intensiva
...forma integral y general en el grupo (de cara a CFO)
Responsable del área para la delegación de España (matriz) en muchas tareas
Cash flow, elaboración de flujos y ratios de rentabilidad de la caja
Bancos, conciliaciones, saldos intercompany, pagos y cobros
Manejo...
Cash
Empleo permanente
Contrato
Remoto
Trabajar en la oficina
Con coche propio
Jornada indiferente
de 1200 a 2000 €/mensuales
...with our summer school partner in Caceres.
With Canterbury English your income needs are covered for the entire year with extra cash to play, party and travel!
Unbelievable! Nobody in Spain can beat this job offer!!
Theres no doubt about it, with Canterbury English...
Cash
Tiempo parcial
Trabajo de verano
Contrato
...been met to guests’ satisfaction. Arrange transportation for guests/visitors. Count and secure bank at beginning and end of shift. Cash-guests' checks, process all payment types, vouchers, paid-outs, charges, and provide change. Notify Loss Prevention/Security of any...
Cash
Tiempo completo
Remoto
Trabajo por turnos
...Supports modelling the Group’s 5-Year Plan financial model. The integrated financial model comprises a full profit & loss account, BS and cash flows
Supports the annual budgeting process. Developing planning guidelines to the countries for the Budget
Provides and...
Cash
Tiempo completo
Empleo permanente
Trabajar en la oficina
...General Manager and the team in the creation of budgets and reforecasts, commercial proposals, producing monthly management accounts, cash flows, accounting, liaising with the group finance team, ensuring finance deadlines can be met.
The role is your own to grow with...
Cash
...Colaborar con los auditores y análisis en varias empresas trasversales para mejorar la contabilidad y futuras auditorias.
Gestionar el cash- Flow de la tesorería y cuadre contable entre de tesorería y contabilidad.
Colaborar en el reporting mensual y trimestral de los...
Cash
de 27000 a 44000 €/año
...transactions, such as bank charges or interests from bank statement on daily basis.
* Ensure that entered bank statement into Oracle Cash Management reconcile accounting records.
Budget
* The accountant must be engaged in the budget preparation process as he/she knows...
Cash
Empleo permanente
Contrato
Indefinido
Tiempo completo
Inicio inmediato
Trabajar en la oficina
Lunes a viernes
de 18001 a 24000 €/año
...Department expenses and reservations for
periodic review
? Liaise with service suppliers to ensure that payments, reimbursements, and cash requests are made
on time
? Assist with the planning and execution of cultural, academic, or orientation programs. Staff may be...
Cash
Práctica
Aprendiz
Tiempo completo
Trabajo híbrido
Trabajar en la oficina
Turno de noche
Fin de semana
...young and talented teammates.
You'll drive Onboard Signalling project/program execution, to maximize the results with respect to cash and margin whilst delivering on time, in conformity with the contract/Program Charter according to Customer/Platform expectations...
Cash
Tiempo completo
Contratista
Subcontratista
Contrato
Trabajar en la oficina
...central IT Teams : Direct staff costs, purchases, indirect costs (premises, local functions, others), Direct expenses (HW & SW) & FTE, Cash & P&L view and cost per head follow-up. The collection of data must be at detailed level and per cost center.
§ Budget monitoring...
Cash
Contratista
Empleo permanente
Tiempo completo
Trabajo híbrido
Remoto
Trabajar en la oficina
...you don´t have the knowledge, we are looking for someone eager to learn!)
tracking of bank movements and reconciliation, including cash analysis reporting
preparing quarter-end reporting and statements
managing financial data consolidation
quarterly reporting...
Cash
Tiempo completo
...Is Our Future
About Us
Since 2011, Celonis has helped thousands of the world's largest and most valued companies deliver immediate cash impact, radically improve customer experience and reduce carbon emissions. Its Process Intelligence platform uses industry-leading...
Cash
Remoto
Offshore
Inicio inmediato
...Supports the justification and approval process for future capital spending requirements Treasury: Monitor the bank accounts Prepare Cash Flow for funding requests Assess best solutions for treasury related issues Miscellaneous: Support the country managers on ad-hoc...
Cash
Tiempo completo
de 50000 a 100000 €/año
...industries such a banking & finance, transportation, security, government 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.
LOCATION
Madrid, Spain
COMPANY
Our client is a high-tech...
Cash
Tiempo completo
Remoto
Inicio inmediato
...Is Our Future
About Us
Since 2011, Celonis has helped thousands of the world's largest and most valued companies deliver immediate cash impact, radically improve customer experience and reduce carbon emissions. Its Process Intelligence platform uses industry-leading...
Cash
Inicio inmediato
...Is Our Future
About Us
Since 2011, Celonis has helped thousands of the world's largest and most valued companies deliver immediate cash impact, radically improve customer experience and reduce carbon emissions. Its Process Intelligence platform uses industry-leading...
Cash
Inicio inmediato
...connect with us, if you:
Have previous experience or a good understanding of any of the following areas: EMV, payment and / or cash register applications development , payment APIs, terminal hardware.
Have excellent written and verbal skills in English. Spanish...
Cash
Tiempo completo
Empleo permanente
Trabajar en la oficina
...convenir Tipo de contrato:
A convenir Jornada:
Jornada Indiferente Años de experiencia:
Sin Experiencia Manage daily cash flow and prepare cash forecasts.
Conduct risk assessment and advise on investment strategies.
Coordinate with international departments...
Cash
Temporal
Contrato
Trabajar en la oficina
Jornada indiferente