EMPREGO COORDENADOR CASH MANAGEMENT PORTO DE MÓS, LEIRIA

* comprehensive review: analyze actual cash flows against forecasts, ensuring that cash balances align, and all variances are reconciled... * collaboration & communication:...

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

Qualifications degree in finance, economics, management or related field...   escalates any operational topic to management / senior management  takes action in...

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

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...

Description executive assistant provide high-level administrative support to senior executives located abroad manage executives' calendars, including scheduling...

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...

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

Job details why this job is important as an accountant specialising in cashflow forecasting, you will play a crucial role in managing and forecasting our company's...

Prepare and review financial statements, including income statements, balance sheets, and cash flow statements... the universal group has been developing several...