EMPREGO CREDIT TO CASH MANAGER PORTO DE MÓS, LEIRIA

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

* assess and review the credit risk on the customer on regular basis to mitigate risk for (company name) according to credit policy... descripción del puesto: purpose...

* assess and review the credit risk on the customer on regular basis to mitigate risk for (company name) according to credit policy... * provide insight in the development...

May also serve as manager on duty... as front office manager you’ll deliver this through managing all aspects of the front office (for example guest registration...

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

Additionally, you will collaborate with the business unit and account manager to prepare commercial offers, support rfq data verification, sales forecast updates...

Solvency metrics team covers various functional areas: market risk, credit and counterparty risks, cva, operational risk and large exposures...

): work carried out at the end of each month according to a shared schedule with other departments of finance (on quarterly closings, calendars are more squeezed)...

* 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...

Job description we are seeking a highly organized and proactive office manager /executive assistant to support together our group operations center and our executives...

Issuance of accounting journals related with cash receivables and/or  monitorization of cashflow / accounting entries, with correspondent matching in back office...

Sap methodology and solution manager experience is preferred... master’s degree/ mba is recommended deep sap product expertise in finance escecially revenue and...

Sap methodology and solution manager experience is preferred... master’s degree/ mba is recommended -deep sap product expertise in finance escecially revenue and...