... overseeing accounting operations, monthly and annual closing processes, financial reporting and the accuracy and integrity of financial information. Treasury, Cash Flow & Working Capital Oversee liquidity management, cash flow forecasting, working capital and banking relationships. Manage foreign exchange exposure and ensure ...
... the accuracy, consistency and traceability of the project’s financial information, while overseeing accounting, budgeting, CAPEX and OPEX control, forecasting, cash flow and management reporting. The role will provide financial insight to support decision-making throughout the development of the project and will work closely ...
... contabilidad general, analítica y cierres mensuales/anuales . - Elaboración y seguimiento de presupuestos, forecasts y control de desviaciones . - Gestión de tesorería, cash flow, cobros y pagos . - Facturación a clientes y seguimiento de cuentas a cobrar. - Control y contabilización de facturas de proveedores. - Preparación de reporting ...
... Controlling del portfolio: seguimiento mensual de las compañías del portfolio frente a presupuesto y frente a plan —principales KPIs financieros, forecast y cash flow por sociedad—, identificando las causas de las desviaciones y sus implicaciones, y estableciendo un estándar de controlling común para todo el grupo. - Consolidación ...
Desde HAYS estamos colaborando con una importante compañía multinacional del sector financiero que se encuentra inmersa en un ambicioso programa de transformación tecnológica dentro del ámbito de Trade Finance y Financial Crime.
... clearinghouse for docs between external auditors, tax advisors, and the fund administrator. - Capitalization & Transaction Support: Assist deal teams with tracking cash movements for initial/follow-on investments, portfolio company valuations, and reconciling cap table data against financial records. - Cash & Treasury Oversight: ...
... missing information;• Preparation of reports for Senior Management Committee (Conducting Officers), Board of Directors of the Fund/Management Company;• Prepare cash payment instructions for review and signature by the Client Service Manager;• Support with ad hoc projects.# **Keen to further develop your practical knowledge ...
... technology initiatives within a leading international organization and contribute to a global Banking-as-a-Service (BaaS) platform across Payments, Collections, and Cash Management. This role combines strong backend/API engineering expertise with the ability to supervise and validate autonomous engineering workflows. You will ...
... looking to add to our team. At the heart of our offering is a proprietary platform, purpose-built to help businesses seamlessly streamline and manage global cash flow. We focus on continuous product evolution and innovation to build the infrastructure for borderless growth and help our clients scale at every stage. The ...
... clearinghouse for docs between external auditors, tax advisors, and the fund administrator. Capitalization & Transaction Support: Assist deal teams with tracking cash movements for initial/follow-on investments, portfolio company valuations, and reconciling cap table data against financial records. Cash & Treasury Oversight: ...
What you'll do - Operating the checkout and providing customer service. - Managing product availability on the sales floor. - Carrying out freshness checks in accordance with the procedure established by the company. - Preparing, baking, and restocking bakery items.
... and/ or sustainability.* Perform initial and on-going AML /KYC/ TF and Sanctions checks.* Update, maintain and improve existing Excel based portfolio management cash flow models (DCF)* Monitor and manage the liquidity of the fund on daily basis, evaluate the financial performance by comparing and analysing actual results with ...
... building and optimizing backend services that power the platform. You will work on critical projects, including integrating a new feed supplier and developing a cashier module to manage platform cash flow. This role requires strong expertise in Java, high-performance backend development, and API integrations, with a focus ...
En SQUAD Technology Solutions , una compañía de outsourcing tecnológico, estamos construyendo un con un fuerte compromiso por hacer las cosas bien desde el principio.
# Gestor/a Energético/a (Valencia)### Resumen del puestoValencia### Modelo de trabajoHíbrido · 3 días en casaAyerDescripción del puesto **Revolucionamos la energía para cambiar el mundo**En **Octopus Energy,** no somos una eléctrica tradicional. Creemos en **la tecnología y la innovación como motores del cambio**.
Estamos buscando a una persona para realizar tareas de limpieza en nuestro hogar. Las tareas incluyen limpieza de habitaciones, cocina y baños una vez por semana. Es importante tener experiencia en limpieza y ser eficiente. Buscamos a alguien que pueda trabajar en horario flexible, preferiblemente en las mañanas.
Busco un entrenador personal en Valencia que me ayude a mejorar mi forma física. Necesito a alguien que pueda crear un plan de ejercicios adaptado a mis objetivos y que esté disponible para sesiones en el parque o en casa. Tengo disponibilidad los lunes y miércoles por la tarde.