EMPREGO ORDER TO CASH MANAGER PORTO DE MÓS, LEIRIA

* own the preparation and timely submission of weekly consolidated cash flow forecasts (cff) to group treasury... * drive continuous improvement in cashflow forecasting...

Required skills & experience 6+ years as a technical product manager/product manager on a cross-functional team, with experience developing backend restaurant or...

Monitoring cash flow, loans, and banking relationships... leader gaia is recruiting accounting manager for a client located in porto... contributing to the preparation...

Keeps this information updated to the salespeople in order to engage and reinforce good communication among werfen's representatives and clients...

Please let your recruiter know if they need to pay special attention to something in order to enable your participation in the interview process...

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

* meet the sales and efficiency goals set by the store manager... * communicate with central regarding product in order to ensure its availability and compliance...

* reporting line is to the sell out manager... teamwork * working in coordination with the sales manager, sell in team and customer marketing in order to identify...

Main responsibilities are: manage the relationship between a manager and the teams (dissemination of information... ); carry out the typical assistant missions...

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

Missions: participate in operators' projects under the guidance of the project director and/or project manager of bpce managed services and technologies in the production...

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

Ensure feedback to line manager... what you'll do? process the cash remittances application (cash allocation) on a daily basis... prepare credit / collection reports...

Covering the entire order journey, we create our online content, secure payments and fraud process compliance, ensure order fulfilment and delivery, while providing...