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1

Madrid

iberempleos.es-  14 de julio  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...Cobros Electrónicos. Conocimientos de incidencias de transferencias internacionales. Pagos y Cobros electrónicos. Conocimiento de Cash Management. Experiencia en Comunicaciones Swift/Net. Protocolo FileAct y FIN ERP (XPT y SAP). Nivel alto de inglés y disponibilidad para...  Leer más

2

experteer.esMadrid

Industria Textil

experteer.es-  Ayer  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...Advising and assisting the sales staff in all areas in order to improve their skill set (Sales technique, knowledge of products, management of stock/cash flow). Management and organization of stock. The establishment of good practices in order to insure a better...  Leer más

3

Madrid

Pro's River Management

allcruisejobs.com-  15 de julio  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...Accounts payable & receivable; Monthly, quarterly, and annual reporting; To prepare management, accounts and other report and analysis as appropriate.; Preparation of financial statements; Cash-flow reporting and forecasting; Controls cost and cash flows (sales, credits,...  Leer más

4

Madrid

Pro's River Management

allcruisejobs.com-  15 de julio  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...responsible for the overall onboard accounting and administration (cash-handling, cash-flow). She/he also establishes, manages...  ...four years hotel or prior ship experience in related position; Management Level Position; Excellent English and German speaking skills; SALARY...  Leer más

5

experteer.esMadrid

Servicios de Consultoría

experteer.es-  Ayer  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

Our client is actually searching for a HCM Time Management Consultant for an interesting and urgent project with residence of one year in Milan and the rest of the contract in Madrid (permanent contract). The one that we select will be responsible for successful delivery...  Leer más

6

trabajando.esMadrid

trabajando.es-  Ayer  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...decision support to the Finance Director with respect to forecasting, management reporting and preparation of annual operating plan. - Analysis,...  ...the treasury positions, treasury reporting analysis and daily cash-flow calculations. - Ensure that all monthly closing is timely...  Leer más

7

experteer.esMadrid

IATA International air transport association

experteer.es-  22 de julio  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

Reporting to the Assistant Director, Agency Management, the incumbent will lead the Agency Risk Management team to ensure compliance of the regional Risk Management process with the global Standard Operational Procedure (SOP). Responsibilities Manage Agency Risk Management...  Leer más

8

experteer.esMadrid

PPD - Pharmaceutical Product Development

experteer.es-  Ayer  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

As a Senior Director, Project Management at PPD you will provide strategic direction, leadership and management across multiple divisions to direct the delivery of projects/programs within cost, time and quality requirements. Providing direct supervision, support, training...  Leer más

9

Madrid

Robert Walters España

laboris.net[+4]experteer.es - idoneum.com - iberempleos.es - laboris.net - careerbuilder.es-  Ayer  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

International investment manager, leader in the US, diversified financial services company and one of the 40 largest asset management firms globally with US$500 billion in total assets under administration. For its Spanish subsidiary, we are a recruiting a: SALES MANAGER...  Leer más

10

Madrid

River Cruise Management

allcruisejobs.com-  3 de julio  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...correct accounting and administration related to revenue, purchases, cash-handling, cruise administration and human resources. As part of...  ...front desk. He/she is a link between the passengers, crew and management. Flexibility: Flexibility in assisting all other departments...  Leer más

11

Madrid

growinfinance.com-  18 de julio  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...at which time the operational aspects will be minimized and the employee will have full responsibility to fundamentally analyze transactions by spreading financial statements, projecting future cash flows and researching company, industry and other relevant information. Leer más

12

experteer.esMadrid

Oracle Corporation

experteer.es-  20 de julio  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

Brief Description Delivers license management services and programs to customers and partners, in order to govern, manage and promote awareness of the proper use and distribution of Oracle solutions. Provides expertise, advisement and tools that aid in managing...  Leer más

13

experteer.esMadrid

Facebook

experteer.es-  Ayer  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

This is a people management role within the Facebook security team. The security team focuses on a broad range of technical and safety related information security projects. This position will manage a team of project managers within the security department responsible...  Leer más

14

trabajando.esMadrid

trabajando.es-  17 de julio  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

Profundos conocimientos en la implantación de los siguientes módulos de SAP R/3: * Tesorería Operativa (TR-CM Cash & Liquidity Management) * Conectividad bancaria con SWIFT y EDItran, con el módulo TR-BCM (Bank Communication Management) * Previsión de liquidez o presupuesto...  Leer más

15

Madrid

monster.es-  21 de julio  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...type of consulting work they do can vary, it generally aligns to management consulting, systems integration consulting or technology...  ...Planning implementation. - Customer Service organizations (Order to Cash). - Lifecycle management and Innovation processes. - Lean Manufacturing...  Leer más

16

trabajando.esMadrid

Internet/E-commerce

trabajando.es-  14 de julio  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...reports and recommendations. - Provide Key decision support with respect to forecasting, management reporting, preparation of annual operating plan. - Develop and implement cash flow projection process and reporting system across countries. - Overview and monitor inter...  Leer más

17

experteer.esMadrid

PPD - Pharmaceutical Product Development

experteer.es-  22 de julio  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...business through the delivery of client presentations Responsible for ensuring delivery of all projects within Neuroscience on a global basis to agreed time, quality and cost parameters. Provides leadership and coordinates with other functional management to ensure pr ... Leer más

18

Madrid

monster.es-  16 de julio  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

 ...organization, applying innovative combinations of strategy, organization, process and technology, in the areas of Liquidity and Cash Management, Financial Risk Management, Treasury operations and accounting and Working Capital. Job Description Our Global Treasury...  Leer más

19

vendoo.netMadrid

Internet/E-commerce

vendoo.net-  20 de julio  -  [ Más detalles ]  -  [ Guardar ]

18000 €

 ...controller in our office in Hong Kong. The task will be the following ones: Management of the finance function and overseeing local finance team. Preparation of short and long term budgets, forecasts and cash flows. Maintenance of financial ledgers and accounting processes...  Leer más

20

Madrid

monster.es-  16 de julio  -  [ Más detalles ]  -  [ Guardar ]

(A convenir)

The Accenture Capability Network (CN) is our truly global Management Consulting organization with powerful talent pool of more than 1,800...  ...understanding of working capital concepts: working capital position, cash flow, inventory, accounts receivable, accounts payable, policies...  Leer más

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