Ofertas de empleo de cash management en barcelona
1-25 de 420 ofertas de empleo
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Head of Order-to-Cash (O2C)
Impress Barcelona, Barcelona +1 Ubicación
...payment history. Oversee the accurate and timely application of cash and reconciliation of customer accounts. Partner with Treasury to ensure effective cash
Hace 5 días en AllTheTopBananasReportar -
Head of order-to-cash (o2c)
Impress Barcelona, Barcelona
...profiles and payment history. Oversee the accurate and timely application of cash and reconciliation of customer accounts. Partner with Treasury to ensure
Hace 4 días en AllTheTopBananasReportar -
IT Order-to-Cash Manager
Arxada Barcelona, Barcelona
...management for the OTC application landscape: ensure robust governance, minimise business disruption, enforce change controls and maintain system integrity...
Hace 4 días en AllTheTopBananasReportar -
It order-to-cash manager
Arxada Barcelona, Barcelona
...management for the OTC application landscape: ensure robust governance, minimise business disruption, enforce change controls and maintain system integrity...
Hace 8 días en AllTheTopBananasReportar -
Billing Analyst - Temporary
TD SYNNEX Barcelona, Barcelona
...Order-to-Cash operations. Solid numerical and statistics knowledge. Advanced Microsoft Excel knowledge and experience. Strategic and analytical skills...
Hace +30 días en trabajojustoReportar -
Head of Order-to-Cash (O2C)
Impress Barcelona, Barcelona
...and payment history. Oversee the accurate and timely application of cash and reconciliation of customer accounts. Partner with Treasury to ensure effective
Hace 6 días en JoobleReportar -
Back Office Order Management Technician
Boomerang Barcelona, Barcelona
Desde Boomerang estamos en búsqueda de un/a Back Office Order Management Technician para una empresa farmacéutica internacional líder en el sector...
Hace 2 días en AllTheTopBananasReportar -
Global Process Expert – Customer Contact Management
Sanofi Barcelona, Barcelona
...maintenance, simplification, optimization and improvement of core model processes in collaboration with regional leads and Customer Contact Management...
Hace 4 días en AllTheTopBananasReportar -
Junior Treasury Specialist with English
nuevo Page Personnel Barcelona, Barcelona
Responsibilities Cash Management: Monitor daily cash positions, ensure sufficient liquidity, and manage internal cash movements. Banking Operations: Execute...
Hace 1 día en AllTheTopBananasReportar -
Treasury Consultant
nuevo accenture Barcelona, Barcelona
...flows (e... cash pooling, netting, in-house bank setups) and forecasting short-term liquidity needs. Cash management optimization & working capital efficiency
Hace 1 día en AllTheTopBananasReportar -
Front Desk Agent
Marriott Barcelona, Barcelona
...Operations LocationHotel Arts Barcelona, Marina 19-21, Barcelona, Spain, Spain, 8005 ScheduleFull Time Located Remotely? N Position Type Non-Management...
Hace +30 días en trabajojustoReportar -
IT Order to Cash Manager
Arxada AG Barcelona, Barcelona
IT Order to Cash Manager page is loaded# IT Order to Cash Managerlocations: ES. Barcelonatime type: Full timeposted on: Posted Todayjob requisition id...
Hace 5 días en JobgoalReportar -
Treasurer
Acertto Talent Linkers Barcelona, Barcelona
...institutions within the digital financial services sector. This professional will be responsible for ensuring the company’s liquidity, funding, and cash...
Hace 3 días en AllTheTopBananasReportar -
Senior Accountant
ADP Barcelona, Barcelona
...ad hoc analysis and reporting requests. KEY RESPONSIBILITIES: Lead accounting with expertise for all of the following critical and sensitive ADP processes Cash...
Hace 4 días en AllTheTopBananasReportar -
Data Mining Analyst
Puig Barcelona, Barcelona
We are looking for a Data Mining Analyst to join our Order to Cash Business Process Expert Team. Mission: He/she will help to maximize the performance of the...
Hace 6 días en AllTheTopBananasReportar -
Director of Finance
AccorHotel Barcelona, Barcelona
...management in pursuing the financial objectives of the hotels. Ensure that all balance sheet accounts including bank reconciliations are reconciled in a...
Hace 7 días en AllTheTopBananasReportar -
Order to Cash Team Lead w/ French
Page Personnel Barcelona, Barcelona
Order to Cash Team Lead w/ FrenchClient DetailsMajor multinational based in BarcelonaDescriptionKey ResponsibilitiesDaily Collections Oversight: Supervise...
Bruto/año: 40.000€
Hace 7 días en WhatjobsReportar -
IT Order to Cash Manager
Arxada Barcelona, Barcelona
Overview Join to apply for the IT Order to Cash Manager role at Arxada. Arxada is a global leader in innovative solutions that protect our world. Our...
Hace 3 días en JobgoalReportar -
Accounts Payable and Finance Administrative
Cooltra Barcelona, Barcelona
...Participates in Treasury Committee process. Coordination of payments to suppliers. Prepares receipt and reconciliation of customer invoices. Supports in cash...
Hace 4 días en AllTheTopBananasReportar -
Consultor/a sap fi - tr
Inetum Barcelona, Barcelona
...equipo. Perfil Profesional con sólida experiencia en la implementación, configuración y soporte de módulos SAP relacionados con Finanzas (FI) y Tesorería. Cash...
Hace 6 días en AllTheTopBananasReportar -
Senior Accountant (Open to remote)
Savana Barcelona, Barcelona +30 ubicaciones
...cash flow analysis. Lead financial audits and prepare statutory filings (e... annual accounts). Prepare technical memorandums and perform financial analyses...
Hace 3 días en AllTheTopBananasReportar -
Strategy Consultant - Financial Services
NTT DATA Barcelona, Barcelona
...industries for good and shape a better society for all. We are seeking highly motivated professionals interested in developing their career in Management...
Hace 2 días en AllTheTopBananasReportar -
Junior Credit Management Analyst w/ German
SumUp Barcelona, Barcelona
...4 million merchants across 36 markets worldwide to manage payments, business finances, and customer relationships. We're looking for a Junior Credit Management...
Bruto/año: 30.000€
Hace 4 días en WhatjobsReportar -
Technical Cash Accountant
Tokio Marine HCC Barcelona, Barcelona
Join to apply for the Technical Cash Accountant role at Tokio Marine HCC As a Technical Cash Accountant, based in our Barcelona office, you will form part of...
Hace 19 días en JobgoalReportar -
Finance Manager Urgent!
Polyglot Group | Business Services Provider Barcelona, Barcelona
...management, ideally in multi-site environments. Demonstrated leadership experience with ability to manage and develop finance teams. Advanced proficiency in...
Hace 2 días en AllTheTopBananasReportar
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