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Cash Management Finance AnalystJO-1908-436397 You will be in charge of: Daily Cash & Bank management (incl. daily bank reconciliation) Special bank movement handling (e.g. Bank charges, interest etc.) Participate in Month-end closing...

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go-live and Hypercare- Complete design documents, perform unit / acceptance testing and coordinate the IT and change management activities- Provide consultation and design services in response to requests for enhancements and projects to the SAP...

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We are looking for junior - even fresh graduate - candidates with a keen to start their career in an attractive banking sector opportunity!Your responsibilities as a Treasury Analyst would include:- Provide accurate and timely funding...

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AR Cash Collector Analyst Company Overview: Flowserve is the recognized world leader in supplying pumps, valves, seals, automation, and services to the power, oil, gas, chemical, and other industries. With more than 18,000 employees...

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Verstärkung unseres Teams in Berlin suchen wir zum nächstmöglichen Zeitpunkt einen: Business Analyst (m/w/d) Debt Finance Solutions Ihre Aufgaben Beschaffung, Analyse und Aufbereitung von Objektunterlagen Erstellung von Business Planungen und Cash Flow Projektionen...

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On behalf of our prestigious client we are now looking for a Accounting, Reporting and Control Analyst who will act as a finance Subject Matter Expert to the business.- Ensure that the Group reporting manual...

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tax and other disputes and supporting the development, documentation and implementation of mitigationsProvides up to date projected cash flows to manage daily cash requirementsSupport business relationships with stakeholdersPro-actively seek opportunities to standardize, simplify and...

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Would you like to take part in the challenges of a growing organisation? We are looking for a German Speaking Credit Control Analyst into the European business support center of one of the world's...

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of treasury and costing teams. Manages AP team for supplier payment and works with bank for company cash management. Manages inventory team for cost control and inventory cut off checking. Provides complete and accurate cost...

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guarantees, deposits, etc.Develop and automate treasury processes, especially with regard to HanseOrga/Serrala modules Payments and Cash ManagementSupervise daily payment transactions and cash management routinesAnalyze cash flows in foreign currencies and derive FX-risk...

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