EMPREGO TREASURY CASH MANAGER

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

Core skills: strong expertise in treasury sub-modules (pobo, cash pooling, netting, and internal payments)... handle critical sub-modules such as in-house cash (pobo...

Years of experience in configuring/implementing the sap treasury module, including sap cash management, bank account management, treasury and risk management...

Preparing timely forecasts for sales, costs, margin and cash... tax and customs, treasury and financing, internal audit & risk management expert functions (e...

Sr associate treasury – cash management live what you will do as our sr associate treasury, will manage cash management operations and ensure that the daily...

Zu deinen aufgaben gehören: • unterstützung bei transformationen einer oder mehrerer sap-treasury-module (advance payment management, in-house cash, treasury and...

What will you work on?work with other finance teams on the cash pooling strategy and design it to minimise risk and number of transfers;establish internal policies...

In this role you will be responsible to manage the treasury platforms and to contribute to treasury projects within the treasury im solution department serving for...

About the role: the accounting manager is responsible for accounting finance and tax team in portugal... treasury:  handles bank administration, funds transfers...

Descrição do emprego: cash collection french speaker (m/f) adecco | lisbon | referência: cash collection french speaker lisbon adecco human resources is currently...