EMPREGO COORDENADOR CASH MANAGEMENT PORTO, PORTO

As a cash application representative, you'll play a pivotal role in ensuring the financial processes run smoothly and efficiently! porto - leça do balio responsibilities:...

Resolves and processes unapplied cash based upon research, collaboration with the cfs rep, and approved management decisions... understands insourced global customer...

Qualifications master in finance, economics, management; banking environment; loaniq tool; relevant cash payment and reconciliation systems (swift, kalypso, plasnet...

• treasury operations and cash flows management... • cash management and/or corporate treasury experience... liquidity and risk management...

Collections / cash applications: accurately apply cash receipts to customer accounts... execute tasks according to the deadlines and kpis defined by the organization...

From account management to technology and product, whatever your skills are, you'll find your fit here... * proficiency in these modules is a plus (inventory management...

* hands on experience in any one of the following areas of financial supply chain management (fscm - credit management, collections/disputes), treasury, cash management...

Hands on experience in any one of the following areas of financial supply chain management (fscm – credit management, collections/disputes), treasury, cash management...

Purpose & overall relevance for the organization: the credit and collections team is responsible for performing daily activities such as dunning and collection,...

It handles various financial domains, such as procure to pay (p2p), order to cash (o2c), record to report (r2r), and master data management (mdm)...

This profile will be will be responsible for financial modeling, structuring and analysis of financial statements, with a primary focus on real estate investment...

Descrição manage the financial department, including accounting, treasury and budget control review and analyze the financial results, using them to support the...

Monitoring cash flow, loans, and banking relationships... função - full management of accounting up to the balance sheet and tax return... bank reconciliations...

• time management... • proven leadership and people management skills... o create a work environment conducive to the achievement of objectives...

Handle disputes, cash applications and the billing needed... ensures required approvals are sought throughout and notifies management of any non-compliance issues...

Purpose & overall relevance for the organization:   the credit and collections team is responsible for performing daily activities such as dunning and collection...

Originally known for leadership in enterprise resource planning (erp) software, sap has evolved to become a market leader in end-to-end business application software...

Descripción del puesto: purpose & overall relevance for the organization: the credit and collections team is responsible for performing daily activities such as...