Cash Flow Management Specialist

Cash Application Specialist Job DescriptionWe are seeking a highly skilled Cash Application Specialist to join our team in Barcelona. As a key member of our finance department, you will be responsible for ensuring prompt and accurate payment allocation against customer invoices.Responsibilities:Ensure timely and accurate payment processing to maintain...

Job SummaryWe are seeking a highly skilled Flow Management Specialist to join our European Central Flow team at Amazon. As a key member of our team, you will play a critical role in supporting FC Leadership by providing relevant expertise to help them manage their area of the fulfilment business.About UsAt Amazon, we believe every day is Day 1, and our...

About seQuraAt seQura, we provide innovative payment technologies that help merchants acquire, convert and retain more customers. Our solutions are tailored to different sectors, addressing unique pain points and delivering superior results in Retail, Education, Optics, Repairs and Travel.We empower smart shopping to consumers who seek more value,...

Role OverviewAs a key member of the Management Control Team at Cepsa, you will play a vital role in analyzing the Working Capital of the Trading area and its effects on cash flow. Your work will contribute to keeping Cepsa competitive in the changing energy market, making this a great opportunity for those with a strong interest in operations and trading.Key...

At PageGroup, we're proud to set the standard in the recruitment profession. Our Shared Services Centre in Barcelona supports our operations in Europe and globally, and we're looking for a highly skilled Cash Collection Specialist to join our team.The ideal candidate will have fluent German and English skills, as well as previous experience in a similar...

The Corporate Cash Service Specialist is accountable for the day-to-day support of corporate clients within RTM Corporate Bank and the maintenance of accounts and products.This is done in a team-coordinated manner by leveraging the corporate cash service teams in other countries and supported by state-of-the-art tools designed with the aim to offer an...

Unlock Your Potential in FinancePageGroup is seeking a highly skilled Cash Collection Specialist to join our team in Barcelona. As a key member of our Cash Collection Team, you will play a crucial role in improving PageGroup's cash flow, reducing bad debt, and identifying and resolving customer disputes.Key Responsibilities:Establish and maintain strong...

Drive Business Growth with AgicapAmbitious and results-driven professionals are sought to fill the role of Sales Development Representative at Agicap, a leading provider of cash flow management solutions for SMBs and Mid-Market companies. Your Mission:Replicate Agicap’s success story and manage operations, develop business, and increase profitability in...

Job SummaryWe are seeking an experienced Operational Excellence Specialist to join our team in Amazon Spain Fulfillment, S.L.U. This role is a critical part of our European Central Flow (ECFT) team, responsible for delivering world-class operational standards and creating great outcomes for customers.About the RoleThis position involves working closely with...

Cash Collection Specialist Job DescriptionWe are seeking a highly skilled Cash Collection Specialist to join our team at Blu Selection. As a Cash Collection Specialist, you will be responsible for contacting and following up with customers to ensure timely payment of outstanding debts.Key Responsibilities:Contacting and following up with customers to resolve...

The Treasury Settlements Specialist at Adecco plays a crucial role in ensuring the accuracy and compliance of daily settlement processing. This involves analyzing and verifying payment proposals for merchants, preparing payments, and checking settlement instructions. The specialist must also participate in IT projects to enhance the in-house treasury system...

About the RoleThe Corporate Cash Service Specialist will be accountable for the day-to-day support of corporate clients within RTM Corporate Bank and the maintenance of accounts and products. This is done in a team-coordinated manner by leveraging the corporate cash service teams in other countries and supported by state-of-the-art tools designed to offer an...

Job Title: Accounting SpecialistAs an Accounting Specialist, you will be responsible for preparing and reviewing financial statements, including balance sheets, income statements, and cash flow statements. This role also involves maintaining accurate and up-to-date financial records, ensuring compliance with accounting standards and regulations.Key...

At PageGroup, we're proud to offer a unique opportunity to boost your career in finance. Our Shared Services Centre in Barcelona is at the heart of our business, providing recruitment services and career opportunities at a local, regional, and global level.We're looking for a skilled German Cash Specialist to join our Cash Collection Team. As a key member of...

Collections SpecialistAs a Collections Specialist at Empresa Reconocida, you will play a crucial role in managing debtor accounts to maximize cash flow and minimize bad debts. Your strong cash collections experience and passion for building relationships with internal and external stakeholders will be essential in this position.Key Responsibilities:•...

Descripción del puesto:Buscamos un/a consultor/a con experiencia en SAP Cash Management para apoyar en proyectos de mantenimiento (AMS).Requisitos:- Experiencia mínima de 3 años en SAP Cash Management.- Título de Diplomatura o Ingeniería Técnica en Administración y Dirección de Empresas o Ciencias Empresariales.- Nivel de inglés B2 (avanzado) en...

Job SummaryThe Client Service Officer - Corporate Cash Management is accountable for the day-to-day support of corporate clients within RTM Corporate Bank and the maintenance of accounts and products.This role involves leveraging corporate cash service teams in other countries and utilizing state-of-the-art tools to offer an excellent client experience.The...

Patient Care and RehabilitationWe are seeking a skilled and dedicated Freelance Registered Physiotherapist to join our Inner Flow Studio team. As a key member of our multidisciplinary team, you will be responsible for providing high-quality patient care and rehabilitation services to our clients.Your Responsibilities:- Conduct comprehensive assessments to...

About AgicapAgicap is a fast-growing company based in Lyon, France. With over 7,000 customers and revenue growth above 100% YoY for the past three years, we're ranked as one of the most likely unicorns in Europe by GP Bullhound.Job DescriptionWe are seeking an experienced Sales Development Representative to replicate our success story in Spain. As a key...

Unlock Your Career in Finance with PageGroupAt PageGroup, we pride ourselves on being at the heart of the thousands of people's lives we change, the outstanding service we provide to our clients and candidates, and the exciting opportunities within our offices all over the world. Our specialist service with a personal touch is how we change lives for people...