...innovadora compañía multinacional de tecnología del sector healthcare. Necesita incorporar a su equipo corporativo en Madrid un/a Cash Collection Manager para formar parte del departamento financiero, en dependencia directa del Director Financiero de la compañía en...
Cash
Trabajo híbrido
Trabajar en la oficina
Desde casa
Horario flexible
Jornada intensiva
Turno de mañana
...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
...single R/3 system to multiple S/4 HANA systems.
Technical design of application enhancements and new applications for BASF Order to Cash processes.
Development of those application by using state-of-the-art programming methods and ensuring compliance with all...
Cash
Empleo permanente
Desde casa
Horario flexible
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
...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
Hace un mes
...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
...; 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
...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
3 días atrás
...Experiencia El candidato seleccionado deberá realizar las siguientes tareas:
Gestión diaria (cobros y pagos) a cuenta
Planificación Cash Flow
Negociación bancaria general
Productos bancarios (préstamos, descuento, cartas de crédito, Factoring, confirming...)...
Cash
Empleo permanente
Contrato
Trabajar en la oficina
Jornada indiferente
de 1200 a 2000 €/mensuales
Sé uno de los primeros en responder
...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...
Cash
Tiempo parcial
Trabajo de verano
Contrato
...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
Tiempo completo
Desde casa
Remoto
Inicio inmediato
Horario flexible
...Engineer @ EmbatEmbat was born to design the best way for medium and large sized enterprises to plan their finances and monitor their cash flow in real time. We are building a financial management platform that allows them to understand what has happened in the past,...
Cash
Trabajo híbrido
Trabajar en la oficina
...'ll manage the Demand (Firm & Forecast) to reach customers QCD and projects timescales while optimising site resources (people & cash), with a scope of work / accountability depending on the typology of the site to which the Industrial Planner belongs. Day-to-day, you...
Cash
Tiempo completo
Temporal
...financial statements to ensure their accuracy and conformity with accepted accounting principles.
Elaborate and analyze the monthly cash flow and perform the forecast.
Performing the Profit and loss forecast.
Preparing Financial reporting and conducting ad hoc...
Cash
Práctica
Remoto
...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
de 1200 a 2000 €/mensuales
Sé uno de los primeros en responder
...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...
Cash
Tiempo parcial
Trabajo de verano
Contrato
de 30000 a 32000 €/año
...sustainability, they operate in more than 100 countries, with a significant presence in Madrid. Descripción de la oferta
Manage daily cash flow and prepare cash forecasts.
Conduct risk assessment and advise on investment strategies.
Coordinate with international...
Cash
Temporal
Empleo permanente
Desde casa
Trabajar en la oficina
2 días a la semana
...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
...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
Inicio inmediato
Trabajar en la oficina
...Chart of Accounts for the entire group.
Review and coordinate all day-to-day treasury functions.
Prepare and review periodic cash flow and investment performance reports.
Requirements
~ BS/MS in Accounting or Finance;
~ Netsuite (Oracle)...
Cash
Tiempo completo
Remoto
Trabajo híbrido
Trabajar en la oficina
Horario flexible
...y la consecución de objetivos de capa 2; a través de herramientas como Wave, Tagetik, Power BI y otras.
Control y proyección del cash flow y capital empleado del área para dar mayor visión sobre empleo de recursos.
Qué estamos buscando:
Titulación universitaria...
Cash
Trabajar en la oficina
...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
Trabajo híbrido
Inicio inmediato
Trabajar en la oficina
...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
...At B2M we are selecting a Financial Planner for one of our clients with a global presence: The position involves supervising daily cash liquidity processes and managing fund flows for various financial activities within the group of global companies that make up the company...
Cash
...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
...Logistics Manager.
Key Responsibilities
Support the Customer Service and Sales Team on the following activities:
Manage Order to Cash process for customers
Support Customer Service team with invoicing process
Internal management for customer claims
Process...
Cash
Temporal
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
...tareas administrativas y financieras destacan:
- Elaboración de balances y cuenta de pérdidas y ganancias.
- Gestión completa del cash flow, cobros y pagos a proveedores. Gestión de la tesorería.
- Administración diaria de la contabilidad y control sobre facturas....
Cash
Indefinido
Tiempo completo