EMPREGO CASH COLLECTOR FLUENCY IN

Ensures implementation of cash management solutions... mission we are looking for a cash management consultant to join our inetum team and be a part of a work culture...

What will you work on?work with other finance teams on the cash pooling strategy and design it to minimise risk and number of transfers;establish internal policies...

Reporting directly to the director corporate finance, this role gives you a fantastic exposure to the company's business model, funding and cash flow management...

Native portuguese; fluency in english (written and spoken is a must); knowledge of spanish will be considered a plus... achieve effective balance sheet and assets...

Prepare cash flow models and project the cash flow needs for the following 18 months... fluency in english is mandatory, additional language skills are a plus...

* cash flow management: oversee cash flow to ensure the business runs smoothly and make recommendations for improvements where necessary... * technical skills: proficiency...

Provides support with cash management... general it and cash management products knowledge... fluency in english (mandatory) experience with crm (preferential) proficiency...

· fluency in english... · receive & apply payments and unallocated cash management... back in , in marseilles, when the world was talking about start trek, sodexo...

You will be responsible for managing cash flow while have the opportunity to manage the relationship with banks, execute financial transactions and ensure compliance...

fluency in english is mandatory... prepare cash flow maps, design strategy for use of funds, and support on treasury decisions, continuously forecasting cash flow...

Prepare cash flow models and project the cash flow needs for the next 18 months... what will you work on?finance projects for the organisation (research, approach...

Porto monday to friday, hybrid regime your mission: - credit and collections; - handle disputes, cash applications and the billing needed; - online and telephone...

fluency in english (at least c1 level)... handle disputes, cash applications and the billing needed... hybrid working model... online and telephone contact with...

fluency in english language is required and spanish is a plus... a person that can deal with daily transactions, maintaining accounts clear, reviewing accounting...

Manage accounts receivable: prepare and issue invoices, track payments, and follow up on overdue accounts to maintain positive cash flow... that's why we offer comprehensive...

If you're driven by the same passion for creating exceptional customer experiences and thrive in a collaborative agile environment, we invite you to join our rapidly...

Submitting cash applications to the vouchers/invoices... fluency in english and portuguese is required... you will be invited to celebrate community events such...

) management of the invoice workflow based on doa which will include invoice rejections and invoices placed on hold invoice enrichment / correction (ocr) ensure...