EMPREGO CASH MANAGEMENT AND LIQUIDITY PORTO, PORTO

Our differences make us collectively stronger and are a source of fulfilment, innovation and performance... these teams work in an integrated, inclusive and transversal...

Responsible for executing and processing cash management activities, including reconciliation of cash balances, fund transfers and developing cash flow forecasts...

A result-oriented mindset is welcome and analytical and innovative skills are required to meet our quality standards... we are currently looking for a management...

Regularly updating operational procedures to reflect improvements and best practices in data management and control... communicate findings and alerts promptly to...

Additional nostro reconciliation checks performed; cash/payment management; refinancing and liquidity rate management; ensuring day-to-day support across all business...

We ultimately believe in unleashing all talent and creating a better and more equitable world... sap methodology and solution manager experience is preferred...

Fluency in english and french... written and oral practice and good understanding of french is imperative...   soft skills: rigor and sense of precision; ability...

We ultimately believe in unleashing all talent and creating a better and more equitable world... excellent communication and presentation skills -team player and...

Be curious, test and learn new and better ways of doing things... be proactive, take responsibility and follow-through...   we embrace diverse backgrounds, experiences...

The consolidation & ifrs expertise director will be responsible for: monitoring consolidation and management reporting, controlling and challenging the balance sheet...

The consolidation & ifrs expertise director will be responsible for: monitoring consolidation and management reporting controlling and challenging the balance sheet...

Our differences make us collectively stronger and are a source of fulfilment, innovation and performance... teams of it and banking support activities work in an...

Your tasks and responsibilities: sap system p58 is the global erp system for all healthineers countries and regions and supports the order to cash, customer service...

Understand and evaluate individual businesses strategic and financial plans identifying the main contributions and key implications... business partnership: collaborate...