EMPREGO CASH COLLECTIONS ANALYST LISBOA, LISBOA

* experience in project management and contact with order to cash... together we can make a difference! about the role: the it business analyst role offers an opportunity...

cash flow planning and invoice management... experience in cash flow management, accounting closures, and financial reporting... maintain cash flow, process invoices...

Working as the lead analyst on the project, the candidate must be comfortable collaborating and synthesizing analyses to execute scorecards...

Provide daily cash visibility reports, track liquidity, and optimize investments of liquid assets... monitor cash flow, bank statements, overdrawn accounts, and...

High sense of commitment and responsibility english (written and spoken) extra languages are valued (e... arabic; spanish; french; italian; german; swedish our...

Job description as part of the bosch financial controlling team, you will be responsible for: month-end closing: invoicing and costs financial reporting: monthly...

Stratify collection activities to maximize cash receipts... we are looking for a german collections representative!... german fluent + english b2...

High sense of commitment and responsibility english (written and spoken) extra languages are valued (e... we strongly believe a diverse organization opens up opportunities...

Senior payment analyst with a demonstrated experience in treasury activities... prepare weekly/daily payment reports (cash planner, outflows validation, actuals...

* strong financial background and full understanding of a company's financial statements (p&l, balance sheet, and cash flow); * knowledge of accounting standards...

In your role, you will be involved in: * prepare weekly/daily payment reports (cash planner, outflows validation, actuals, forecasts, cash positions, etc...