Senior Finance Specialist in Regional Treasury
... and external stakeholders such as banks, auditors, CFOs, chief accountants, and tax managers. WHAT YOU´LL DO Drive cash flow forecast, analyze working capital ...
... and external stakeholders such as banks, auditors, CFOs, chief accountants, and tax managers. WHAT YOU´LL DO Drive cash flow forecast, analyze working capital ...
... is primarily responsible for global cash management, cash flow planning, asset management, internal and external financing, stakeholder management (banks, debt investor, rating agencies), and ...
... and external stakeholders such as banks, auditors, CFOs, chief accountants, and tax managers. WHAT YOU´LL DO Drive cash flow forecast, analyze working capital ...
... and external stakeholders such as banks, auditors, CFOs, chief accountants, and tax managers. WHAT YOU´LL DO Drive cash flow forecast, analyze working capital ...
... and external stakeholders such as banks, auditors, CFOs, chief accountants, and tax managers. WHAT YOU´LL DO Drive cash flow forecast, analyze working capital ...
... including business partnering, operational finance, specialist, and group functions. We cover ... service delivery experience in O2C cash application SSC operations, with a ... the top pharmaceutical companies, investment banks, law firms and patent filers. ...
... process standards. Within GFSS, the Cash Collections Team is responsible to ... by providing best:in:class cash collections services and pursuing answers ... SAP internal global policies. The Cash Collections Specialist has additional responsibilities and broad ...
... process standards. Within GFSS, the Cash Collections Team is responsible to ... providing best-in-class cash collections services and pursuing answers ... SAP internal global policies. The Cash Collections Specialist has additional responsibilities and broad ...
... Praha 6, Czech Republic Role: Cash Application Specialist (1 year contract) Location: Prague ... Primarily responsible for applying cash receipts to the correct invoice( ... and collection Investigating on unapplied cash. Entering and applying inter-company ...
... clients, the implementation of cash management solutions like Cash Manager, Local and Cross Boarder ... limits following Deutsche Bank’s strategy guidelines incl. negotiating loan ... balance between Deutsche Bank’s and clients’ interestsPrime knowledge of ...