Your tasks
The Allrounder Cash/Trade Sales International has a sound knowledge in transaction banking (cashmanagement and foreign trade products) and is responsible for identifying corporate client needs, exploiting sales potentials, and acquiring...
Chi cerchiamo Per la nostra sede di Milano, siamo alla ricerca di una risorsa da inserire in stage nel team CashManagement della struttura Tesoreria . La struttura ha scopo di gestire i flussi finanziari del Gruppo, assicurare l’ottimizzazione...
Adecco Lifescience, a specialized division of Adecco, is looking for a CREDIT MANAGEMENT SPECIALIST for a leading company in the Healthcare sector.
Main Duties and Responsibilities:
1. Support the Credit Manager in the creditworthiness evaluation...
e servizi di Application Management e Quality Assurance. Chi cerchiamo? Automation Tester (3-4 anni di esperienza nel ruolo) Dove e come? Milano - Ibrido (zona Calindri o Assago) Di cosa ti occuperai? Test Automation per un sistema di cashmanagement...
as a deployment project manager (tools, programs, etc.).
• Excellent interpersonal skills.
• Ability to drive and engage project stakeholders.
• Organizational rigor and project management skills.
• Interest in financial issues and cashmanagement...
in ambito CashManagement (Cash&liquidity, Transaction Management, In House Cash, Bank Communication) e Risk Management (FX, commodity and interest rate exposure management, hedge accounting, liquidity management,…).
A seconda della loro esperienza...
know how for essential business processes like Lead-2-Cash, Procure-2-Pay, Design-2-Operate or Hire-2-Retire are a strong asset
• Additional experience in SAP S/4HANA, BW/BW4, CRM and CX, SRM and ISM, HCM/SuccessFactors, Data Management Solutions (MDG...
activities, Participate in special projects and perform other duties as assigned. Degree in Economics or Finance is preferred, Prior experience in treasury department ( 2-5 years), Good familiarity with cash/bank management systems and knowledge of cash...
Store Orientation and Awareness Training.
8. Conducts daily AP Perimeter walks to identify theft, physical security, or safety opportunities.
9. Conducts daily CashManagement Audits and Receiving Audits for procedural compliance.
10. Follows up on any...
Cash Flow and Cash Forecast including monthly, quarterly, and year-end closing cycles for multiple entities to include management reports and variance analysis; • Develop and maintain Group financial policies, procedures, and internal controls to...
explain how payments (both international and domestic), cashmanagement and the likes work.
Credits: With your excellent credit skills for analysing and inputting financial information, with deep understanding of lending products, including invoice...
out different activities; - Participate in special projects and perform other duties as assigned.
• Degree in Economics or Finance is preferred;
• Prior experience in treasury department ( 2-5 years);
• Good familiarity with cash/bank management...
Azienda
International asset management company.
Descrizione Lavoro
• Calculation and control of NAV in relation with service providers
• Contribution to investor reporting
• Booking of trades
• Reconciliation of the cash transactions...
Management e CashManagement
Garantire la qualità dell’implementazione sia tecnica che funzionale
Sviluppare reporting automatizzato nell'ambito del Planning & Control
Si richiede: Laurea in economia, ingegneria o informatica
Almeno 2 anni...
from P&, L and cash tax perspective, Provide support to Country TAX teams on tax accounting related topics, Deliver tax accounting or tax reporting trainings to key stakeholders, Review tax accounting entries with respect to internal reorganizations...
Scopri le nuove offerte di lavoro prima degli altri!
Iscriviti ora e ricevi le ultime offerte di lavoro per: Cash Management a Milano
Servizio gratuito. Potrai disattivare il servizio in qualunque momento
123456
Ricevi le offerte via email!
Ricevi notifiche via email con le ultime offerte di lavoro per: Cash Management a Milano
oppure
Servizio gratuito. Potrai disattivare il servizio in qualunque momento
Cerchi un lavoro migliore?Iscriviti per proseguire
Cash Management a Milano
Ricevi gratis e in esclusiva le nuove offerte di lavoro!
oppure
665.109 persone stanno già ricevendo le nuove offerte!
Ricevi più offerte!
Inserisci gli altri lavori che ti interessano
Cosa
Dove
Controlla la tua email!
Per cominciare a ricevere le offerte di lavoro clicca subito sul link nell'email che ti abbiamo inviato all'indirizzo:
Se non trovi l'email, controlla la casella spam/posta indesiderata Aggiungi l'indirizzo jobemail@jobbydoo.it all'elenco dei tuoi contatti per avere la certezza di ricevere tutte le offerte
Email già registrata
Abbiamo inviato una email a
Clicca su una delle offerte contenute nella email per riattivare il servizio e aggiornare le tue preferenze