... to Pay and Order to cash towersFinance Business Partner – daily interaction ... would involve overnight stay.LanguagesSpeaking: English to a fluent level (business & non business)Writing Reading: English to a fluent level (business & non business)Additional ...
... markets, financials, products, activities and cash headroom modelling. The person will ... of defaults, credit underwriting, and collections. The key is to add ... specificsFluent in Portuguese (essential) and English (essential). Further languages spoken will ...
... most efficient management of the cash agenda. * Provide professional and proactive ... and provide insights to improve cash critical metrics. * Strongly connect with ...
... Service Provider on unreconciled cash entries, Cashflow Rolling Estimate, Balance ... : * Advanced fluency in the English language required * Bachelors Degree in ... * Project Management * Experience with Cash Reconciliation & Accounting EntriesWhat We Can ...
... . * Ensure the order to cash cycle in compliance with Order-to-cash, Finance and Supply Chain Standards ... of the Order to Cash cycle, processes and information systems. ... presentation skills. * Excellent knowledge of English and one of Baltic languages ...
... for ensuring the effective cash management of Citibanks Nostro accounts ... advantage * Excellent communication skills in English * Strong mathematical or analytical background * ... processes through their effect on cash management * Chance to further improve ...
... ourselves about new merchandise collections, cultures and the evolving luxury ... including accounts payable and cash related functions. * Act as Security ... local Import Export regulation * Fluent in German and English Our Benefits * Training and development ...
... banking or relevant experience.br * Cash Management, Trade services and FX regulations knowledge (preferred).br * Digital industry knowledge (preferred)br * Advanced level of English.br * Excellent interpersonal skills and ...
... * Manage vendor invoice processingbr * Manage cash collection and ensure correct invoicing in milestonesbr * Handle cash management and prepare cash forecast for the entitybr * Support ... and MS Officebr * Fluency in English and French, German is a ...
... teams, EMEA implementation team, CCB Cash Sales Transactors, Markets experts and ... knowledge of corporate finance, FX, cash management and trade products are ... business and external sources; br * English - Fluent; br * German - Fluent; brbrWhats in it for you: ...