... posting . What you'll do - Perform daily reconciliation of ATMs and self-service devices. - Review and reconcile transactions recorded in the systems against cash balances. - Detect, analyze, and manage incidents arising from cash discrepancies. - Follow up on differences until they are regularized or definitively resolved. ...
... Accounting? Join a key corporate merger and integration project (estimated duration of 6 to 12 months) within a leading multinational company. We are looking for an AR/Cash Accountant to support the finance workstream and ensure a seamless transition of banking and accounts receivable processes. What you'll do - Support the finance ...
... business. What you'll do Functions: • Carry out management of the client portfolio, with the aim of developing the portfolio by offering them solutions from the Cash portfolio. • Advise clients by offering alternative solutions and contracting products that help optimize the services provided by Prosegur Cash. • Prepare offers ...
TechTorch is seeking a Business Analyst to support Lead-to-Cash engagements, focusing on CPQ, pricing, and revenue operations. You will work with client stakeholders, translate requirements into functional specs, and help design future-state processes in a fast-paced, remote-ready environment. You will join a startup-paced ...
... business improvement and growth. Functions: - Carries out visits to potential clients, with the aim of acquiring new clients with specific needs, offering them Cash solutions. - Advises clients by offering alternative solutions and product contracting to help optimize the growth of services provided by Prosegur Cash. - Prepares ...
... trees, payment handling and bank integration (SWIFT, EBICS, SFTP/H2H); ideally with SAP Multi-Banking Connectivity (MBC) cloud solution - Experience with SAP Cash and Liquidity Management (CLM), focusing on Cash Flow Analyzer Plus - Strong ability to work independently and collaboratively within/across teams and project ...
... Management helps companies optimise and automate how they manage cash. - Liquidity management: get visibility and control over cash using real-time balance and cash flow data - Forecasting: help finance teams understand what their future cash position could look like (spend projections and cash flow forecasting) - Automation: ...
At ING we are looking for Digital Business Expert for ATM’s We are looking for a talented and enthusiastic Digital Business Expert to join our Pay with Cash Squad within the Daily Banking & Savings Tribe . This role plays a key part in shaping ING’s ATM strategy , ensuring that customers’ cash needs are met while delivering ...
Desde Manpower Professional buscamos varios/as Customer Care Specialist (Order to Cash) para incorporarse a una importante compañía internacional líder en soluciones innovadoras para diferentes sectores industriales. Se trata de una excelente oportunidad para formar parte de un entorno global, dinámico y multicultural, ...
... security solutions through four business lines: Alarmas (residential and business alarms), Seguridad (hybrid security combining people, technology, and data), Cash (cash logistics and management), and AVOS Tech (technology solutions for process management). The company celebrated its 50th anniversary in 2026 and is listed ...
... As an Implementation Specialist, you will be responsible for activating and configuring Embat software for new clients. This includes our Treasury Management, Cash Flow forecasting, Cash Accounting and Payments functionalities. - Consultation to determine the best configurations for the client's business needs and long-term ...
... Support in preparing monthly, quarterly, and annual closings. - Preparation of annual accounts (balance sheet, income statement, notes). - Treasury control and cash flow forecasts. - Taxation. REQUIREMENTS: What we're looking for - Degree in Business Administration and Management (ADE), Economics, and/or Finance and Accounting. ...
... Forecast for the different areas. Budgetary control and variance analysis by cost center. - Preparation of monthly closes and necessary reports. - Preparation of cash flow forecasts - Preparation of annual accounts and collaboration with external auditors during the annual audit - Preparation of corporate income tax and quarterly ...
... language, ideally Spanish or Arabic, is preferred. - Experience working with internal teams and stakeholders and dealing with external customers What you'll get The cash compensation below includes base salary, on-target commission for employees in eligible roles, and annual bonus targets under HubSpot's bonus plan for eligible ...
... virtually - In Spain the first-year salary range is €35,405 - €42,915. Additionally, Rover offers a long-term incentive plan with a company performance-based cash payout and benefits to full-time employees. - The cash compensation offered for this role will be dependent on the candidate's experience, qualifications, skills, ...
... virtually - In Spain the first-year salary range is €35,405 - €42,915. Additionally, Rover offers a long-term incentive plan with a company performance-based cash payout and benefits to full-time employees. - The cash compensation offered for this role will be dependent on the candidate's experience, qualifications, skills, ...
... 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 ...
About the role As Senior Associate, Treasury , you will autonomously drive core treasury operations, liquidity and cash management, and investments (with a primary focus on public sector financing). Operating with high autonomy, you will manage the short term Treasury book, central bank operations, assess bank's liquidity ...
... financieros (teasers, memos, infomemos) para la presentación de proyectos a bancos y otros financiadores. - Realización de modelos y proyecciones financieras (cash flows, sensitividades, covenants, métricas de deuda). - Coordinación completa del proceso de obtención de financiación: contacto con clientes, financiadores y ...
... customer information and billing platforms. Knowledge of platforms such as SAP Utilities, Oracle Utilities, Kraken Technologies, or Hansen. Experience with meter-to-cash, customer-to-cash, market operations, and debt management processes. Performance and resilience testing using JMeter, k6, or Gatling. Experience with AWS integrations, ...