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and lead Supplier Negotiations Drives Cash Improvements across assigned Categories Mitigate Risks to the business... - Voir cette offre d'emploi

of all transactions Manage banking relationship for cash management services & products Ensure all necessary services & products... - KTP knowledge being a plus. At least Cash management background is a nice-to-have Experience in implementation of a new... - Voir cette offre d'emploi

to secure consistent financials and reporting of the Project in terms of detailed scope and responsibilities as follows: Cash... within with special emphasis on Sales, CM and Cash Flow, - Have full knowledge of all financial movements with regards to revenue, cost... - Voir cette offre d'emploi

Group queries and questionnaires Skills Product knowledge of at least one of these products: Cash, Loans or Trade... - Voir cette offre d'emploi

. In this role, you will take ownership of accounting, tax, and cash management activities across approximately nine entities located... Supervise and improve cash management Supervise and optimize the Accounts Payables cycle Contribute to ERP... - Voir cette offre d'emploi

cash flow management and bookkeeping. Regate by Qonto, providing collaborative accounting solutions for accounting... - Voir cette offre d'emploi

. Handle payments accurately using cash, credit cards, or other forms of payment. Ensure the proper handling of tips in line... - Voir cette offre d'emploi

, allowances, well-being, and much more to meet the needs of themselves and their families. It goes beyond just Cash! The total... - Voir cette offre d'emploi

between external and internal financial reports. Cash Flow, PTP, and OTC: Implement and manage cash flow forecasts, identifying... - Voir cette offre d'emploi

regional financials assets, ensuring liquidity and optimizing cash flow. This role requires a strong understanding of treasury... activities, linked to financial markets, cash and risk management. Key Responsibilities: · Cash Flow Reporting: Prepare... - Voir cette offre d'emploi