Order To Cash Controller And Treasury Analyst
hace 6 días
Únete a un líder global con más de 50 años de experiencia en tecnología ¿Interesado en saber más sobre este trabajo? Desplácese hacia abajo y descubra qué habilidades, experiencia y cualificaciones académicas se necesitan.Nuestro cliente, reconocido por representar a los principales proveedores de tecnología global en el Medio Oriente, Europa y África, está en búsqueda de un/a Order to Cash Controller & Treasury Analyst para su sede en Zaragoza. Responsabilidades clave: Supervisarás el ciclo de vida de los pedidos de ventas, asegurando precisión y coordinación con varios equipos. Garantizarás facturación puntual y gestionarás discrepancias. Gestionarás la recolección de pagos y conciliarás cuentas de clientes. Resolverás problemas de procesamiento de pedidos, facturación y pagos. Prepararás y analizarás informes financieros para apoyar decisiones. Identificarás oportunidades de mejora en procesos y satisfacción del cliente. Supervisarás el flujo de caja diario para asegurar estabilidad financiera. Gestionarás la cartera de deudas, incluyendo préstamos y pagos. Colaborarás en la definición de términos de cobro y plazos de pago. Realizarás análisis financieros detallados para estrategias. Prepararás pronósticos de flujo de caja y proyecciones financieras. Asegurarás el cumplimiento de políticas y normativas financieras. Requisitos mínimos: Título universitario en ADE, Economía y/o similar. Mínimo 5 años de experiencia en puesto similar. Persona orientada a resultados y con habilidades de liderazgo. Conocimiento de los principios contables y las normativas relacionadas con los negocios. Gran atención al detalle y habilidades analíticas. Excelentes habilidades de comunicación, trabajo en equipo y colaboración. Nivel C1 de inglés. Te ofrecemos: Jornada completa. Contratación indefinida. Ambiente dinámico y con posibilidad de progresión. Salario competitivo acorde a la experiencia. xohynlm Si cumples con los requisitos y estás listo para asumir este emocionante desafío, no dudes en aplicar
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Invoice to Cash Solution Expert
hace 6 días
españa PROSTAFF A tiempo completoInvoice to Cash Solution Expert (SAP FSCM) We are looking for an experienced Invoice to Cash Solution Expert with deep expertise in SAP FSCM (Credit Management, Collections, and Dispute Management). The expert will take ownership of the design, configuration, and implementation of FSCM processes within the SAP S/4HANA landscape. This role requires strong...
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Business Compliance Manager
hace 1 semana
españa Revolut A tiempo completoJoin to apply for the Business Compliance Manager (Treasury) role at Revolut 5 days ago Be among the first 25 applicants Join to apply for the Business Compliance Manager (Treasury) role at Revolut Get AI-powered advice on this job and more exclusive features. About RevolutPeople deserve more from their money. More visibility, more control, and more freedom....
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Treasury Implementation Specialist
hace 6 días
españa Embat A tiempo completoEmbat was born to help make our clients' lives and their businesses better. We humanize work by automating manual tasks and saving users' time, so they can focus on what matters most - their family, community, or more rewarding work. We are reinventing how international finance teams manage their cash flow and optimize their liquidity. CFOs and finance teams...
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Head of Treasury
hace 2 semanas
españa Pentasia A tiempo completoInnovative strategic and operational support of C‑Suite professionals within Compliance, Finance and Legal across iGaming and Crypto/Web 3 Services Head of Treasury The Opportunity My client are looking for a highly experienced and detail-oriented Head of Treasury to take full ownership of their cryptocurrency treasury operations . This is a specialised,...
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Consolidation & Reporting Controller
hace 20 horas
España Oetiker A tiempo completoCompany Description **Job Description**: The Consolidation & Reporting Controller is responsible for the preparation of the consolidation of the financial statements of the group as well as for the reporting. This position reports to the Head of Financial Controlling. WHAT YOU'LL DO - Secure a correct reporting (time and technical) of the companies...
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Global Market – Cash Equity Execution Trader
hace 3 días
españa BBVA A tiempo completoGlobal Market – Cash Equity Execution Trader - Spain Senior Associate or Associate Lead, integrated into the Cash Equity Execution Trading team, part of the Global Equity Trading Excellence department. About the role: Actively trading across Europe, the US, Asia, Canada, and emerging markets. Responsible for resolving all issues related to desk activity....
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Controller financiero con experiencia
hace 1 semana
España EUROPERFIL, SA A tiempo completoJob Title Senior Controller Reporting to CEO, EuroperfilFunction FinanceLegal Entity EuroperfilSite location Hospitalet (Barcelona) Travel required 5 % - 10% Job PurposeCreated in 1987, Europerfil manufactures profiles, sandwich panels and innovative constructive solutions for metal cladding for all kind of buildings. As a specialist in metal cladding...
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Controller Financiero Auditoría
hace 1 semana
España EUROPERFIL, SA A tiempo completoJob Title Senior Controller Reporting to CEO, EuroperfilFunction FinanceLegal Entity EuroperfilSite location Hospitalet (Barcelona) Travel required 5 % - 10% Job PurposeCreated in 1987, Europerfil manufactures profiles, sandwich panels and innovative constructive solutions for metal cladding for all kind of buildings. As a specialist in metal cladding...
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Business Analyst
hace 4 días
España Santander A tiempo completoBusiness Analyst - SGT&O Málaga Málaga, Spain **WHAT YOU WILL BE DOING** **SGT&O **is looking for a BUSINESS ANALYST, based in our MALAGA office.** **WHY YOU SHOULD CONSIDER THIS OPPORTUNITY** **Santander Global Technology & Operations (SGTO) **is the team of technology and operations at Santander. We are convinced of the importance of technology that...
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ITIL Analyst
hace 3 días
España HCLTech A tiempo completoOur goal is to strengthen the brand in Spain. We are looking for an expert to work as EDI Analyst! Implement webMethods integrations for new customers in Order-to-Cash process; Supporting/Monitor SAP Transactions and maintain SAP tables for End to End Process. SAP knowledge (good to have). Agile/Scrum methodology (good to have). We are HCLTech, one of the...