Trabajo cash converters en España. Se encontraron 56 las vacantes nuevas en esta región

S4 Hana Order to Cash Master Data Lead, hibrido

Sin Especificar

Sanofi Barcelona, Barcelona, hace 4 días

... Hana Order to Cash Master Data Lead - Location: Barcelona, ... requirements and order to cash strategy. In addition this role ... Supply Chain, order-to-cash processes, and commercial policy frameworks ... Operations Order to Cash team iShift Program team Regional ...

SAP SD/Order to Cash Consultant, Málaga

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EY Málaga, Málaga, hace 6 días

... an SAP SD Order to Cash Senior Consultant to join our ... solutions from SD Order to Cash area including S 4HANA. The ... in SAP SD Order to Cash implementation Experience in data migration, ...

O2C Collections Specialist with Turkish

25000 26000

ES, Barcelona Ciudad hace 19 días

... the whole Order To Cash (OTC) process for a better ... customers Liaise with the Cash Allocation Team to follow-up ... around Bad Debt and Cash-in amounts Great opportunity to ... attain company objectives and Cash Collection KPIs Desire to belong ...

O2C Collections Specialist with Turkish

25000 26000

ES, Barcelona Ciudad hace 20 días

... the whole Order To Cash (OTC) process for a better ... customers Liaise with the Cash Allocation Team to follow-up ... around Bad Debt and Cash-in amounts Great opportunity to ... attain company objectives and Cash Collection KPIs Desire to belong ...

Treasury Specialist - Beauty Industry

40000 44000

ES, Madrid hace 3 días

... institutions. Monitor and forecast cash positions to optimize working capital. ... knowledge of treasury operations and cash management. Proficiency in financial reporting ... will be responsible for managing cash flow, optimizing liquidity, and ensuring ...

Treasury Specialist - Beauty Industry

40000 44000

ES, Madrid hace 3 días

... institutions. Monitor and forecast cash positions to optimize working capital. ... knowledge of treasury operations and cash management. Proficiency in financial reporting ... will be responsible for managing cash flow, optimizing liquidity, and ensuring ...

Head of Treasury (Tenerife) (m/f/d)

100000 120000

ES, Tenerife hace un mes

... liquidity, including daily oversight of cash positions, cash pooling structures, and cash flow forecasting. Ensure reliable and up-to-date cash forecasting to anticipate funding needs ...

SAP Treasury Consultant, Barcelona

Sin Especificar

Accenture Barcelona, Barcelona, hace 4 días

... for these positions are: - SAP Cash Liquidity Management - SAP Cash Management on S 4HANA - SAP ... Management - SAP IHC - In house Cash - SAP FSCM (Credit Management) - SAP ...

IT Solution Architect - Oracle, Barcelona

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Criteo Barcelona, Barcelona, hace 7 días

... design across GL, AP, AR, Cash, Tax, Intercompany, SLA. - Promote simplicity, ... -to-Pay (P2P), Order-to-Cash (O2C), and period close. - Awareness ... . Nice to Have : - Knowledge of Cash Management, Tax, Intercompany, and Subledger ...

General Ledger Accountant with Spanish and English

35000 40000

ES, Barcelona Ciudad hace 11 días

... ensure compliance with Group policies Cash Planning Prepare monthly cash forecasts and perform deviation analysis ... Process Prepare Balance Sheet and cash budgeting and forecasting Support Local ...

Service Delivery Manager IT (Ingles Alto), 100% En remoto

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Grupo Digital 100% En remoto, 100% En remoto, hace 24 días

... a un servicio estratégico de Cash Management dentro del sector bancario, ... Gestionar integralmente el servicio One Cash Management en entorno bancario. Liderar ... y servicios críticos relacionados con Cash Management y pagos bancarios. soporte, ...

CFO - Private Equity Portfolio Company

100000 110000

ES, Madrid hace 4 días

... income statements, balance sheets, and cash flow statements. Optimize and oversee the companys cash flow and working capital to ...

CFO

100000 110000

ES, Madrid hace 8 días

... income statements, balance sheets, and cash flow statements. Optimize and oversee the companys cash flow and working capital to ...

Operational Treasury Specialist with English C1

30000 41000

ES, Barcelona hace 11 días

... reconciliations, proper accounting entries, effective cash management, and providing treasury support ... , including control of transitory accounts, cash pooling, and netting accounts. Monitor ...

SAP FI Consultant - Senior, hibrido

Sin Especificar

EY Málaga, Málaga, hace 11 días

... Treasury core components (i.e. Cash management, Transaction manager, In-house cash, Risk analyzers, Liquidity planner, Hedge ...

Operational Treasury Specialist with English C1

30000 41000

ES, Barcelona hace 11 días

... reconciliations, proper accounting entries, effective cash management, and providing treasury support ... , including control of transitory accounts, cash pooling, and netting accounts. Monitor ...

Senior Data Analyst - Treasury, hibrido

Sin Especificar

Ebury Málaga, Málaga, hace 11 días

... data analysis initiatives helping the Cash management, ALM and Treasury Reporting ... accuracy in our Financial statements, cash operational charges data analysis to ...

Responsable Tesorería en Barcelona Ciudad

37000 40000

ES, Barcelona hace 14 días

... tesorería. Elaboración y seguimiento del cash flow. Preparación de previsiones de ... conocimientos de conciliaciones bancarias y cash management. Nivel avanzado de Excel. ...

IT Project Manager Lead - Global Markets, Madrid

Sin Especificar

GFR Technologies SE Madrid, Madrid, hace 17 días

... Front-to-Back en Equities (Cash y Derivados Listados). Tus principales ... y experiencia real en Equities (Cash y Derivados Listado). - Profundo conocimiento ...

Billing Specialist

30000 30000

ES, Madrid hace 18 días

... applicable Apply and record unapplied cash to customer accounts Make sure unallocated cash is kept within SLA KPI ...