Commerzbank AG Filiale di Milano-Milano, 15 km da Monza
non-bank financial institutions (e.g. insurance companies, pension funds, etc.). The division is also responsible for the domestic and foreign sales units, which use their expertise to handle the cashmanagement and trade finance business of our corporate...
non-bank financial institutions (e.g. insurance companies, pension funds, etc.). The division is also responsible for the domestic and foreign sales units, which use their expertise to handle the cashmanagement and trade finance business of our corporate...
expertise that will be considered for these positions are:
• SAP FI
• SAP TRM – Treasury and Risk Management
• SAP IHC – In house Cash
• SAP BCM – Bank Communication Management
• SAP Cash & Liquidity Management
• SAP CashManagement on Hana
• SAP FSCM...
amenities and state-of-the-art technology.
Report to: Head of Finance
Responsible for: support the finance team with focus on Payable, VAT/fiscal monthly reports and cashmanagement; exposure to develop and act in business support and controlling.
Main...
del gruppo siano sempre aggiornati e affidabili. Inoltre, si occuperà dell’analisi della marginalità aziendale, valutando la redditività sia a livello di singola Business Unit che per prodotto, con l'obiettivo di supportare il management nelle scelte...
in linea con le esigenze del cliente
• test e go-live
In particolare, sarai inserito in un team di lavoro e collaborerai con consulenti senior nella progettazione di soluzioni ERP per processi di CashManagement (Cash&liquidity, Transaction Management...
a structured team and will take care of all the activities related to the assisted sale and customer management.
TASKS:
• Ensure the best customer experience;
• Assisted sales to customers;
• Cash flow processes: sale, opening and closing;
• Support in the...
fornitori; Tesoreria, gestione Banche, corretta gestione e previsione Cash Flow e Net Working Capital;Valorizzazione e contabilizzazione magazzino; Gestione degli Asset, ammortamenti, libro cespiti; Chiusura del Bilancio civilistico consolidato (solo 2...