Trabajo Cash management Madrid

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40 kilómetros

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Alcalá de HenaresAlcobendasAlcorcónCosladaFuenlabradaGetafeLeganésMóstolesParlaTorrejón de Ardoz

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cash management, Madrid

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1

Madrid

careerbuilder.es[+1]bebee.com - careerbuilder.es-  3 días atrás  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...consumo, busca incorporar para el área de IT Global de la compañía un perfil técnico de consultor SAP o Siebel para la gestión de Cash Management & Treasury Processes. Se trata de proyectos internacionales, por los que se requiere tener un dominio muy alto del Inglés, ya...  Leer más

2

Madrid

www.forotrabajo.es-  1 día atrás  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...organization, applying innovative combinations of strategy, organization, process and technology, in the areas of Liquidity and Cash Management, Financial Risk Management, Treasury operations and accounting and Working Capital.Job DescriptionOur Global Treasury practice...  Leer más

3

trabajando.esMadrid

Médicos del mundo

trabajando.es-  4 días atrás  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...Mission. Guarantees the appropriate, correct implementation and management of MdM Sierra Leona projects in the Country/Mission according to...  ...monthly budget monitoring. • Supervises capital-based monthly cash-ups and bank tallies. • Supervise logistic activities underway....  Leer más

4

experteer.esMadrid

Teradata

experteer.es-  2 días atrás  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...The Role of Architect for PS Assets in Data Management is a critical position which manages the architecture, delivery, deployment, and maintenance of Teradata’s Professional Services Data Management assets on a global basis. Data Management for Teradata includes all aspects...  Leer más

5

Madrid

jobandtalent.com[+3]careerbuilder.es - jobandtalent.com - laboris.net - michaelpage.es-  2 días atrás  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...treasury software implementation - Reporting: Group reporting and liaising, local reporting to and liaising with local management/operations team - Cash and bank accounts reconciliation - Cash flow forecasting and monitoring - Working capital management: supplier...  Leer más

6

Madrid

www.forotrabajo.es-  22 horas atrás  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...organization, applying innovative combinations of strategy, organization, process and technology, in the areas of Liquidity and Cash Management, Financial Risk Management, Treasury operations and accounting and Working Capital.Job DescriptionOur Global Treasury practice...  Leer más

7

experteer.esMadrid

experteer.es-  10 días atrás  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...Main responsibilities: • Analysis and development of new business opportunities for the financial products and services, mainly Cash Management, FX, Brokerage, Trading, Equity, Fixed Income. • Drive innovative and value-adding risk management and funding solutions •...  Leer más

8

idoneum.comMadrid

idoneum.com-  11 días atrás  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...Main responsibilities: Analysis and development of new business opportunities for the financial products and services, mainly Cash Management, FX, Brokerage, Trading Drive innovative and value-adding risk management and funding solutions Maximise financial and...  Leer más

9

Madrid

monster.es-  3 días atrás  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...organization, applying innovative combinations of strategy, organization, process and technology, in the areas of Liquidity and Cash Management, Financial Risk Management, Treasury operations and accounting and Working Capital. Job Description Our Global Treasury...  Leer más

10

experteer.esMadrid

Quintiles

experteer.es-  2 días atrás  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...proactively set goals and tangible expectations for SPS project team members. RESPONSIBILITIES • Oversee the delivery of Site Management project tasks, providing advice and guidance to help achieve high performance and quality project deliverables. • Develop,...  Leer más

11

experteer.esMadrid

SGS

experteer.es-  2 días atrás  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...• The position of Product Manager consists of the development and commercialization of a fully supported IT based management solution that will provide ground handlers with greater visibility over GSE and personnel resources leading to improved regulatory compliance, performance...  Leer más

12

experteer.esMadrid

Inmobiliario

experteer.es-  1 día atrás  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...Inmobiliarios con excelente posicionamiento y prestigio dentro de su Sector. Actualmente buscamos a un/a Coordinador de Asset & Property Management, el cual se encargará de dar soporte a la Dirección del Área en materia de gestión de los proyectos. Pensamos en un titulado...  Leer más

13

experteer.esMadrid

Hudson Spain

experteer.es-  2 días atrás  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...reducing their cost, protecting their current revenues, and bringing new revenues opportunities. The Head of Product & Solution Management is in charge of defining, prioritizing, promoting, delivering and optimizing the evolution of the overall payment portfolio...  Leer más

14

Madrid

www.forotrabajo.es-  1 día atrás  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...practice is currently looking for Treasury experts with Treasury Management background, to join our dynamic and growing practice. We are...  ...Banking relationship and treasury service provider.• Liquidity and Cash Management.• Financial Risk Management.• Treasury operations and...  Leer más

15

ticjob.esMadrid

ticjob.es-  12 días atrás  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...implementation projects Accenture requires: Experience 1 to 5 years SAP FI Treasury experience Operative Treasury (TR-CM Cash & Liquidity Management) TR-BCM Module (Bank Communication Management) Liquidity Forecast with TR-CM Management of Financial Instruments with...  Leer más

16

Madrid

www.forotrabajo.es-  1 día atrás  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...consumo, busca incorporar para el área de IT Global de la compañía un perfil técnico de consultor SAP o Siebel para la gestión de Cash Management & Treasury Processes.Se trata de proyectos internacionales, por los que se requiere tener un dominio muy alto del Inglés, ya...  Leer más

17

Madrid

monster.es-  5 días atrás  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...type of consulting work they do can vary, it generally aligns to management consulting, systems integration consulting or technology...  ...Planning implementation. - Customer Service organizations (Order to Cash). - Lifecycle management and Innovation processes. - Lean Manufacturing...  Leer más

18

Madrid

jobandtalent.com-  10 días atrás  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...organization,applying innovative combinations of strategy, organization, process and technology,in the areas of Liquidity and Cash Management, Financial Risk Management, Treasury operations and accounting and Working Capital. Job Description Our Global Treasury practice...  Leer más

19

Madrid

www.forotrabajo.es-  1 día atrás  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...activities across our business, from finance, HR and legal to workplace management, operations and marketing and communications. They are the...  ...the deal • Preparing income statements, balance sheets and cash flows supporting client engagements in compliance with US GAAP,...  Leer más

20

Madrid

MULTINACIONAL LÍDER

kitempleo.com.es[+1]kitempleo.com.es - infojobs.net-  9 días atrás  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...of Roles & Responsibilities Ensure accurate month end entity management accounts, to include o Monthly management accounts pack submission...  ...and consistently o Accounts receivable to include billing and cash collection o Balance sheet reconciliations o Monitor and manage...  Leer más

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