Cash Flow and Revenue Controller

MLF-2407-245CASH CONTROLLERMADRIDWe 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...

MLF-2407-245CASH CONTROLLERMADRIDWe 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...

About the Business Cepsa Colombia S.A. is driving a transformative strategy called "Positive Motion" focused on greening revenue streams. Our Trading team plays a crucial role in optimizing value from both legacy hydrocarbons and emerging energy flows. As part of this vision, we are looking for skilled professionals to join our Management Control Team. The...

About the RoleYou will manage the company's cash and cash equivalents by implementing procedures for treasury functions, including periodic cash flow forecasting, negotiation with banks, investment of funds, and maintaining bank signatory details. As the manager of treasury in Vodafone Spain, you will oversee cash flow forecasts, manage liquidity positions,...

VN13106 Credit Controller ES-Madrid Westcon-Comstor is looking for a Credit Controller for our Spanish office in Madrid!A new opportunity to work with Westcon Group supporting our partners as part of our newly formed, centralized EMEA AR & Credit Risk team.The Credit Controller is responsible for owning the day-to-day finance relationship with our top...

Financial Controller Job Description: Our client, a manufacturing company, is currently seeking a Controller to oversee financial operations.The Controller will play a key role in financial planning and reporting.Responsibilities: Oversee the day-to-day operations of the accounting department.Lead the month-end and year-end close processes, including...

Pagos y Contabilización - Gestiones bancarias - Cash Flow - Control de presupuesto - Tesorería - Control de campañas - Reporting Contable/Controller|Empresa multinacional del sector automoción - Grado en Contabilidad, Finanzas o similares - Experiência mínima de 3 años en puestos similares - Nível alto de inglés o italiano - Nível muy alto de...

VN13106 Credit ControllerES-MadridWestcon-Comstor is looking for a Credit Controller for our Spanish office in Madrid! A new opportunity to work with Westcon Group supporting our partners as part of our newly formed, centralized EMEA AR & Credit Risk team. The Credit Controller is responsible for owning the day-to-day finance relationship with our top...

Financial Controller Job Description: Our client, a manufacturing company, is currently seeking a Controller to oversee financial operations. The Controller will play a key role in financial planning and reporting. Responsibilities: Oversee the day-to-day operations of the accounting department.Lead the month-end and year-end close processes, including...

VN13106 Credit ControllerES-MadridWestcon-Comstor is looking for a Credit Controller for our Spanish office in Madrid! A new opportunity to work with Westcon Group supporting our partners as part of our newly formed, centralized EMEA AR & Credit Risk team. The Credit Controller is responsible for owning the day-to-day finance relationship with our top...

Descripción externa del puesto - Reporting to the CFO, he/she will be responsible for the standard controlling functions (cost control, forecast, budget, business analysis and reporting) for all the Practices of the organization. KEY RESPONSIBILITIES: As Central Controller: - Management of the closing and KPIs of the Practices - Budget & Forecast: Top...

Job SummaryCEPSA is seeking a highly analytical Cash Management Analyst to join our Management Control Team. As a key member of this team, you will be responsible for analyzing the Working Capital of the Trading area and its effects on cash flow.About the RoleKey Responsibilities:Periodic Cash Reporting for the Trading area throughout the month using the...

Desde LHH nos encontramos en búsqueda de un perfil de Controller Industrial reportando directamente a la dirección financiera para una empresa del sector infraestructura situada en Madrid noroeste.Las responsabilidad serían: ·   Supervisar las cuentas anuales de la empresa.·  Buscar herramientas de control de la actividad.·  Gestión de tesorería y...

.About the BusinessAt CEPSA, we're driving a transformative strategy called "Positive Motion," focused on greening our revenue streams. As part of this vision, our Trading team plays a crucial role in optimizing value from both legacy hydrocarbons and emerging energy flows. Trading is key to maximizing value by expanding and leveraging our platform.We are...

Cost Control (Analysis of food and beverage costs contributing to F&B profits, inventory counts). - Accounts Payable (day-to-day invoice processing; manage the whole payment process, helping the management to recognise potential liability and cash flow impact). - General Accountant (Reconciliation of the General Ledger and assisting in the preparation of...

Job Description:We are seeking a skilled Financial Controller to join our team in Lisbon, Portugal. The successful candidate will be responsible for ensuring accurate and timely financial reporting, while maintaining a strong control environment.Key Responsibilities:* Coordinate the monthly close process, ensuring reporting deadlines are met.* Review and...

Euronet Worldwide is an industry leader in processing secure electronic financial transactions. The Company offers payment and transaction processing solutions to financial institutions, retailers, service providers and individual consumers. These services include comprehensive ATM, POS and card outsourcing services, card issuing and merchant acquiring...

About the BusinessAt Cepsa, we are driving a transformative strategy called "Positive Motion," focusing on greening our revenue streams. As part of this vision, our Trading team plays a key role in optimizing value from both legacy hydrocarbons and emerging energy flows. Trading is crucial to maximizing value by expanding and leveraging our platform.Job...

.DescriptionISP Financial Controller - Portugal Role ProfileBased in Lisbon, PortugalPurpose of RoleThe ISP Financial Controller - Portugal position reports into the Regional Finance Director, Iberia. The individual is responsible for ensuring all financial and tax information is controlled and accurately reported, in accordance with strict deadlines, to...

Job responsibilities Develop and maintain cashflow models in Intex Dealmaker, Excel and Python; Enhance and improve analytical tools such as Intex Runner; Communicate cash flow analysis to senior staff and colleagues; Review related legal documents. Requirements Completed a bachelor (or equivalent) degree in a subject such as finance, financial...