Ofertas de trabajo para: - TREASURY PROJECT MANAGER

The employer is a healthcare company. Preparing Annual Budgets and financial models as well as monthly forecasts of P amp;L, Balance Sheet and Cash Flows, detailing key risks, opportunities and sensitivities.Preparation and reporting of monthly cash flow forecast and controlling of treasury issues.Ensuring the accuracy and integrity of the reporting and forecasting of finance performance.Provide in-depth analysis and understanding of key variances to Plan and Forecast.Developing local GAAP accou...

We are searching a high-calibrecandidateswith more than 35 years of age to take up the following challengingrole:CHIEF OPERATING OFFICER - FINANCE (COO- FB- 18)The position reports to the localCEO and help him to set target, coordinate the budget processwithinDivision, definescenarios. The ideal candidate will be engaged to define new leanerprocesses,understand performance, identify risks and opportunities, help the organization to be more effective.S/he will be accountable for developing and ex...

Empleo: Apply for job Save job » Company: Dell » Location: Ireland, Cork » Salary: negotiable / month » Job type: Full-Time » Posted: 7 mins ago » Category: General Compliance Group in Dell. The Ireland and International Accounting Group plays a key role in supporting the worldwide consolidation process. This challenging role will require constant interaction with the Finance Department in various International Entities, US Finance and Consolidations Group, Tax Department, Treasury and Legal Dep...

-Responsibility for the accounting and accurate financial record keeping for the Spanish legal entity, in compliance with Spanish and US GAAP. -Responsible for the monthly US GAAP financial closing of the Spanish legal entity, as per the Corporate closing. timetable. -Preparation and reporting of the monthly legal entity cash flow forecast, and controlling Spanish Treasury matters. -Preparation of the Spanish and subsidiaries annual Budget. -Responsibility for adherence to Company Financial Acco...

Responsibility for the accounting and accurate financial record keeping for the Spanish legal entity, in compliance with Spanish and US GAAP.Responsible for the monthly US GAAP financial closing of the Spanish legal entity, as per the Corporate closing. timetable.Preparation and reporting of the monthly legal entity cash flow forecast, and controlling Spanish Treasury matters.Preparation of the Spanish and subsidiaries annual Budget.Responsibility for adherence to Company Financial Accounting po...

On behalf of our client, a leading global investment company, we are recruiting for a Senior Accountant based in Madrid.This person, reporting to the Finance Manager, will be responsible for managing all finance and accounting operations of the companyMain responsibilitiesFinancial planning, cost controlling, forecasting, managing budgets, deadlines and monthly reportsDevelop external relations with third parties such as external auditors and banksEnsure quality control over financial transactio...

Review and automatise existing accounting processes within ERP NavisionPerform monthly, quarterly and annual closings to obtain Financial StatementsAnalyse actual monthly overheads by department, compare with Budget/Forecast and follow up with the relevant departmentsSupervise suppliers invoices and order to pay processesExecute bank paymentsReview daily bank transactions and upload to NavisionNegotiate and control bank commissions and expensesDefine e-commerce payments strategy and methods in l...

Reporting to the General Manager in Spain, the selected candidate will be responsible for the following functions: Preparing Annual Budgets and financial models as well as monthly forecasts of P amp;L, Balance Sheet and Cash Flows, detailing key risks, opportunities and sensitivities.Preparation and reporting of monthly cash flow forecast and controlling of treasury issues.Ensuring the accuracy and integrity of the reporting and forecasting of finance performance.Provide in-depth analysis and un...

-Oversee timely and accurate reporting of financial results on a monthly basis in accordance with US and Spanish GAAP. Ensure successful implementation and compliance with new revenue standard. -Manage the external audit work in Spain for both SEC and statutory reporting. -Oversee the development of the annual strategic plans working with management. Help to drive process and coordinate with management to develop annual budget. Monitor performance against plan and initiate corrective action as r...

TECHNICAL SR. SPECIALIST in PAYMENTS METHODS Enviar candidatura ahora * Iniciar la solicitud con LinkedIn * * Enviar candidatura ahora * Espere... Fecha: 07-nov-2018 Ubicacin: MADRID, ES Empresa: Telefnica Position: Technical Sr. Specialist in Payments Methods Company: Telefnica AREA DESCRIPTION: As part of Corporate Treasury, the Digital Collections Area is responsible for the definition, implementation and deployent of a digital collection framework, aimed to create a unique and common model f...

Review and automatise existing accounting processes within ERP NavisionPerform monthly, quarterly and annual closings to obtain Financial StatementsAnalyse actual monthly overheads by department, compare with Budget/Forecast and follow up with the relevant departmentsSupervise suppliers invoices and order to pay processesExecute bank paymentsReview daily bank transactions and upload to NavisionNegotiate and control bank commissions and expensesDefine e-commerce payments strategy and methods in l...

Oferta de empleo: Apply for job Save job » Company: Pfizer » Location: Pfizer Shared Services, Ireland » Salary: negotiable / month » Job type: Full-Time » Posted: 2 mins ago » Category: General *The closing date for applications is Wednesday 30th November 2018.* PFIZER GFS EUROPE JOB SPECIFICATION *Job Title: Senior Treasury Analyst* *Responsible to: Treasury Team Lead* *Job Purpose:* The successful candidate will be responsible for the below key tasks for certain countries; + Preparation of da...

Oferta de empleo: Apply for job Save job » Company: Keystone s.r.l » Location: Milano, Lombardia, Italy » Salary: negotiable / month » Job type: Full-Time » Posted: 5 mins ago » Category: Business / Mgmt Location: Italia/Lombardia/Milano, Italy Job Category: Other EU work permit required: Yes Job Reference: 200270748 Job Views: 4 Posted: 10.11.2018 Expiry Date: 25.12.2018 Job Description: Our client is a company leader in the Italian financial markets, part of an international network. For their...