in contesti multinazionali o in gruppi industriali complessi
Competenze tecniche
• Ottima conoscenza degli strumenti di tesoreria (es. TMS – Treasury Management Systems, SWIFT, cash pooling, FX hedging)
• Utilizzo professionale di Excel avanzato e sistemi...
Job Description
• Manage the Financial Operations of Ammeraal Beltech Italia in close cooperation with the Site Management, VP Regional Finance and Group Financial Planning and Analysis.
• Document business processes, overseeing the application of...
multinazionali o in gruppi industriali complessiCompetenze tecniche • Ottima conoscenza degli strumenti di tesoreria (es. TMS – Treasury Management Systems, SWIFT, cash pooling, FX hedging) • Utilizzo professionale di Excel avanzato e sistemi ERP (preferibilmente...
projects cash flow statements; - Support Project Managers on relevant change notice to preserve profit margin.
With the aim to support the project timeline he / she will:
• Monitor execution of project milestones and gate reviews according to baseline...
payment activities and flow;
• Support contact management with the Treasury to determine the cash flows needed to meet the needs of the proposed planning;
• Support the management of contacts with the Cost Accounting Team
• Managing the reconciliation...
project management expertise in a new cutting-edge field. You’ll work alongside innovative, dedicated, and collaborative teammates. You'll drive project and program execution to maximize the results with respect to cash and margin while delivering on time...
per l'ottenimento e il rinnovo di linee di credito, finanziamenti e operazioni bancarie
• Supporto alla coordinazione della gestione degli incassi e dei pagamenti, ed alla definizione delle politiche di cashmanagement
• Controllare i costi finanziari e ricercare...
your strategic and managerial expertise in a new cutting-edge field. You’ll work alongside innovative, dedicated, and collaborative teammates. You'll drive project/program execution to maximize results with respect to cash and margin, ensuring on-time...
and flow; • Support contact management with the Treasury to determine the cash flows needed to meet the needs of the proposed planning; • Support the management of contacts with the Cost Accounting Team
• Managing the reconciliation of accounts for payment...
payable control Programming the KOST merchandise management system and the MATRIX cash register system Co-organisation and implementation of major events Management of employees and apprentices Working closely with the Culinary Director and the F&, B...
the role
Our Account Management team oversees our restaurant business brand relationships. As Deliveroo continues to grow, we become a major revenue channel for restaurants - aside from providing the best support, we are restaurant consultants who use...
straps and batteries.
• Handling of cash register and settlements.
Tech Savvy &, System Proficiency
• Good understanding of the store systems to handle transactions' inventory and store daily business.
Time management &, Prioritization
• Efficiently...