EMPREGO TREASURY CASH MANAGER PORTO DE MÓS, LEIRIA

* own the preparation and timely submission of weekly consolidated cash flow forecasts (cff) to group treasury... * act as the primary point of contact for group...

Monitoring cash flow, loans, and banking relationships... leader gaia is recruiting accounting manager for a client located in porto... thorough knowledge of accounting...

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

Additional information: work is carried out at the end of each month according to a shared schedule with other departments of finance (on quarterly closings, calendars...

* 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...

Ensure feedback to line manager... what you'll do? process the cash remittances application (cash allocation) on a daily basis... the team at gkn automotive would...

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...