Cash Controller

hace 2 meses


Barcelona, España Https:Www.Pcrecruiter.NetSitemap.Xml A tiempo completo

MLF-2410-323 CASH CONTROLLER MADRID We are collaborating with a multinational Healthcare company who is currently involved in an internal transformation project, looking for a top Financial professional , who will have a key position in the organization.
Responsibilities: Manage and maintain all cash flow activities, including bank accounts, deposits, and withdrawals.
Reconcile bank statements and identify and resolve any discrepancies.
Oversee the collections process for patient accounts receivable and ensure timely payments.
Manage and disburse payments to vendors and suppliers according to company policies and payment terms.
Forecast future cash needs and develop strategies to maintain adequate liquidity.
Prepare detailed reports on cash flow activity and financial performance metrics.
Maintain strong internal controls to safeguard company assets and prevent fraud.
Stay up-to-date on healthcare industry regulations and accounting standards related to cash management.
May supervise a team of cash management specialists (depending on the company size).
Qualifications: Bachelor's degree in Accounting, Finance, or a related field (CPA or CMA a plus).
Minimum of 5-10 years of experience in cash management, preferably within a healthcare setting.
Strong understanding of Generally Accepted Accounting Principles (GAAP) and healthcare accounting practices.
Proven experience in managing bank accounts, reconciling statements, and processing financial transactions.
Excellent analytical and problem-solving skills.
Proficient in SAP, Microsoft Office Suite and accounting software.
Excellent communication and interpersonal skills.
Ability to work independently and as part of a team in a fast-paced environment.
#J-18808-Ljbffr


  • Cash Controller

    hace 6 meses


    Barcelona, España Volotea A tiempo completo

    **Barcelona Headquarters** **Hello! We are Volotea, the airline of the small and mid-sized cities in Europe.** Since our inception in 2012, we have been amongst the fastest-growing low-cost airlines in Europe. We are enthusiastic enablers of direct travel for Europeans who don’t live in big hubs. We are changing air travel from small and mid-sized cities...

  • Financial Controller

    hace 2 meses


    Barcelona, Barcelona, España Haddock A tiempo completo

    Financial Controller Job DescriptionWe are seeking a highly skilled Financial Controller to join our team at Haddock. As a key member of our finance department, you will be responsible for developing and supervising our company's short- and long-term financial strategy.Key Responsibilities:Develop and supervise the company's short- and long-term financial...

  • Financial Controller

    hace 4 semanas


    Barcelona, Barcelona, España Grand Hyatt Barcelona A tiempo completo

    **Job Overview:**We are seeking a highly skilled Financial Controller to join our team at Grand Hyatt Barcelona. As a key member of the hotel's finance department, you will be responsible for ensuring the efficient operation of all financial activities.Salary: €80,000 - €100,000 per annum, depending on experience.Job Description: The Financial Controller...


  • Barcelona, España Tokio Marine HCC A tiempo completo

    Tokio Marine HCC is a leading specialty insurance group with offices in the United States, the United Kingdom, Europe, Ireland, and other exciting locations. With the strength and stability that comes from being a member of the Tokio Marine group, and more than forty years of growth, profitability, and stability, we offer important insurance products that...

  • Business Controller

    hace 5 meses


    Barcelona, España Page Personnel A tiempo completo

    Sant Cugat del Vallés|Business ControllerImportante empresa ubicada en Sant Cugat del VallésAnalizar y hacer seguimiento de actividades y negocios del grupo, Real Estate, Hoteles y otros, así como inversiones financieras y cualquier futura inversión: análisis de la rentabilidad, planes de inversión y previsiones en negocios actuales y nuevos...

  • Financial Controller

    hace 2 meses


    Barcelona, España Solarmente A tiempo completo

    [Full Time] Financial Controller at SolarMente (United States) Financial Controller SolarMente United States Date Posted: 31 Oct, 2022 Work Location: Barcelona, Spain, United States Salary Offered: Not Specified Job Type: Full Time Experience Required: 3+ years Remote Work: Yes Stock Options: No Vacancies: 1 available TLDR: Spanish native speaker.You'll work...

  • Financial Controller

    hace 4 meses


    Barcelona, España Solarmente A tiempo completo

    (Full Time) Financial Controller at SolarMente (United States)Financial ControllerSolarMente United StatesDate Posted: 31 Oct, 2022Work Location: Barcelona, Spain, United StatesSalary Offered: Not SpecifiedJob Type: Full TimeExperience Required: 3+ yearsRemote Work: YesStock Options: NoVacancies: 1 availableTLDR: Spanish native speaker. You'll work on...

  • Controller financiero

    hace 2 meses


    Barcelona, España Page Personnel A tiempo completo

    Forma parte de una empresa relacionada con fondos de inversión|Incorporate como controller financiero especializado en sector residencial.El equipo financiero está formado por 9 personas. Reportarás directamente a Londres y al CFO.Responsabilidades:Seguimiento exhaustivo del Budget y Business Plan.Análisis y seguimiento de las métricas del...


  • Barcelona, España Page Personnel España A tiempo completo

    **Responsabilidades de la posición**: - Mejora continua de los modelos de presupuestación y control de costes. - Control y seguimiento de márgenes de contribución proyectos y servicios de la compañía. - Estimación a futuro de la evolución de márgenes por proyecto/servicio. - Seguimiento y previsión facturación de la compañía. - Revisión de...


  • Barcelona, España Page Personnel España A tiempo completo

    **Responsabilidades**: - Recaptar y reportar información de los diferentes departamentos para poder realizar el cierre semanal y mensual - Contro interno de los costes y los gastos - Bajo supervisión del FP&A, realizar las tareas necesario para tener el reporting al día, cash flow, presupuesto y sus desviaciones - Tu principal responsabilidad será ser...


  • Barcelona, España Global Manager Spain SL A tiempo completo

    **Descripción del proyecto**: Nuestro cliente es la filial española de una empresa internacional de Private Equity con operaciones en sector de Alimentación y Bebidas. Con motivo de la realización de adquisiciones, se requiere reforzar el equipo con un controller financiero Interim, que dé soporte al CEO en la tarea de poner bajo control financiero y...

  • Financial Controller

    hace 4 semanas


    Barcelona, Barcelona, España talent_brand A tiempo completo

    About the RoleWe are seeking a highly skilled Financial Controller to join our team in Barcelona, Spain. As a key member of our finance department, you will be responsible for developing and implementing financial strategies, managing financial risks, and ensuring compliance with regulatory requirements.Key ResponsibilitiesDevelop and implement financial...


  • Barcelona, Barcelona, España Zurich Australian Insurance Ltd. A tiempo completo

    Zurich Insurance is building a strong In-House creative agency, and we need a seasoned Financial Controller to lead our financial operations in Barcelona, Spain. As a key member of our team, you will drive financial performance and strategic decision-making, collaborating with senior stakeholders and business leads to provide financial insights, analysis,...

  • Purchasing Controller

    hace 4 semanas


    Barcelona, España Tenneco A tiempo completo

    Purchasing Controller - Barcelona is responsible for overseeing and managing the purchasing activities at Business Unit level to ensure cost-effectiveness, efficiency, and compliance with company policies. This role typically involves working closely with other departments to meet the company's procurement compliance, budgeting and forecasting needs.Job...

  • Purchasing Controller

    hace 2 semanas


    Barcelona, España Tenneco A tiempo completo

    Purchasing Controller - Barcelona is responsible for overseeing and managing the purchasing activities at Business Unit level to ensure cost-effectiveness, efficiency, and compliance with company policies. This role typically involves working closely with other departments to meet the company's procurement compliance, budgeting and forecasting needs.Job...

  • Purchasing Controller

    hace 4 días


    Barcelona, España Tenneco A tiempo completo

    Purchasing Controller - Barcelona is responsible for overseeing and managing the purchasing activities at Business Unit level to ensure cost-effectiveness, efficiency, and compliance with company policies. This role typically involves working closely with other departments to meet the company's procurement compliance, budgeting and forecasting needs.Job...

  • Controller

    hace 4 semanas


    Barcelona, España Kantox A tiempo completo

    .At Kantox, we are looking for a Controller to join our amazing finance team and hold an important role in the organisation. The role sits in the controlling team at the heart of the finance department, giving the successful candidate an opportunity to work closely with the rest of the finance team as well as with key stakeholders within the organisation....


  • Barcelona, España All We Wear Group A tiempo completo

    **Who We Are...** AWWG is the global fashion group that integrates the brands Pepe Jeans London, Hackett, and Façonnable, and is the licensed distributor for Tommy Hilfiger, Calvin Klein, Donna Karan, DKNY and Karl Lagerfeld in Spain and Portugal. **The project!** We are looking for a Junior Credit Controller to manage credit control, accounting,...

  • Controller Financiero

    hace 6 meses


    Barcelona, España PronoKal Group - A Nestlé Health Science Company A tiempo completo

    Descripción **PronoKal Group (A Nestlé Health Science Company)** es un proveedor líder de programas de pérdida de peso supervisados por profesionales de la salud en el mercado europeo, con más de 700.000 pacientes tratados exitosamente en más de 14 países, durante más de 20 años. Buscamos talentos ambiciosos y motivados, que realmente puedan...

  • Purchasing Controller

    hace 3 semanas


    Barcelona, España Tenneco A tiempo completo

    Purchasing Controller - Barcelona is responsible for overseeing and managing the purchasing activities at Business Unit level to ensure cost-effectiveness, efficiency, and compliance with company policies. This role typically involves working closely with other departments to meet the company's procurement compliance, budgeting and forecasting needs. Job...