TRABAJO SYSTEM CASH

Key responsibilities: post cash receipts: manage cash receipts for bank transfers, cheques, and intercompany netting, using bank statements and customer remittances...

Simultaneously, you will be involved in defining the processes together with business, developing system requirements, designing, prototyping, testing custom technology...

The cash and trade proc analyst 2 is an intermediate level role responsible for managing technology projects throughout the entire system development lifecycle in...

Order management experience preferred • technical experience with sap or similar erp system • fluent english - both written and verbal • fluent spanish - both written...

Conduct discussion with internal customer stakeholders to identify process and data challenges... perfil buscado (hombre / mujer) at a minimum, you will have: familiarity...

Update the daily cash position and cash forecast... reporting to the senior manager of treasury, this role will be responsible for executing daily cash movements...

Work closely with the quality engineering team to develop or modify system test strategies including test and data scenarios and business acceptance criteria...

The overall objective is to manage the daily operations for a larger cash and trade operations unit, consisting of multiple teams performing related tasks...

Complete understanding of the order to cash process... responsibilities include reconciling accounts receivable, such as unapplied cash and customer accounts, to...

Manage inter-company cash and transfers... responsibilities • manage all cash management functions including cash concentration, wires, account funding...

Able to learn and use pos system including computerized cash register and credit card terminal... ensure that cash controls standards are met in cash handling and...

Monitor cash balances and working capital trends, proactively identifying and addressing potential cash flow issues... cash flow & treasury management lead cash...