cash management

570 offres d'emploi sur 57 pages pour cash management :

Sr.Business Analyst
worldwide to quantify exposures, project cash and liquidity, and take action to protect balance sheets, income statements... and cash flows. Kyriba manages more than 3.5 billion bank transactions and $15 trillion in payments annually and gives... - Voir cette offre d'emploi
Date de publication : 4 septembre 2025
Senior International Project Financial Controller F/H
in LNG, hydrogen, ethylene, sustainable chemistry, and CO2 management, we are contributing to the development of critical... Prepares project cash forecasts and cost accounting reconciliation working closely with Cost Control Proposes and follows... - Voir cette offre d'emploi
Date de publication : 4 septembre 2025
Right Hand / Bras Droit Intern - Gift Cards Lead
proposition to enable consumers to make smarter shopping decisions through many features: cash back, buy now and pay later... and earn immediate cash back. As a Gift Cards Intern, your main mission will be to work hand-in-hand with the team to ensure... - Voir cette offre d'emploi
Date de publication : 3 septembre 2025
Stage - ALIAD - Venture Capital & Operations Controller Intern H/F
Management (cash overviews, transfer management, pooling discussions with Head Office) Are you a MATCH? Education Currently... - Voir cette offre d'emploi
Date de publication : 31 août 2025
Revenue Operations Systems Lead
initiatives across Revenue Teams (Sales, Account Management and Customer Operations) by Global RevOps Team. You will architect... structures that fuel our strategic decisions. This role is also expected to grow into a management role quickly, with 2-3... - €65000 - 75000 per year - Voir cette offre d'emploi
Date de publication : 30 août 2025
Senior Supply Planner (H/F)
optimal level of cash investment. Ensure that the Supply plan is financially evaluated with regard to balancing the... such as SAP. Good experience in Master Data Management. APICS certification or equivalent. What we offer: Flat hierarchies... - Voir cette offre d'emploi
Date de publication : 29 août 2025
GLOBAL FINANCES TREASURY LEADER - FRONT OFFICE
shall cover the below: * Risk management encompasses the following areas : FX Risk: Based on cash forecasts, identification...… Control over cash management daily operations to ensure reliable cash positions to take the right decisions on FX... - Voir cette offre d'emploi
Date de publication : 28 août 2025
GLOBAL FINANCES TREASURY PROFESSIONAL - SYSTEMS
+ [3-5] years of experience in systems management Strong understanding of cash management to back-up the cash manager... cash-pool set-up within the TMS Liaise with the Banks when there are issues related to connectivity (bank statements... - Voir cette offre d'emploi
Date de publication : 28 août 2025
Permanent Contract - Financial Controller One Europe (M/W/X)
to monthly management presentations (CODIR, GM Calls, CFO Calls, and finance retrospectives) alongside the intern and Senior... FTE reclassification, store-level profitability reviews, CAPEX variance analysis, new store performance assessments, cash... - Voir cette offre d'emploi
Date de publication : 28 août 2025
Permanent Contract - Financial Controller One Europe (M/W/X)
to monthly management presentations (CODIR, GM Calls, CFO Calls, and finance retrospectives) alongside the intern and Senior... FTE reclassification, store-level profitability reviews, CAPEX variance analysis, new store performance assessments, cash... - Voir cette offre d'emploi
Date de publication : 28 août 2025
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