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Jobtitle
Accounting Manager (NL)
Accounts Lead
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Filter
32 cash pooling Jobs found
1-10 of 32
C
Cash Management Analyst
a year ago
C
Treasurerscash poolingGeneral LedgerFundingAccountingCash Flow Management
A
Actg Staff Specialist
4 months ago
A
Treasurerscash poolingGeneral LedgerFundingAccountingCash Flow ManagementtreasuryIntra group capital placementExternal Debt placementpayment factory
T
Treasury – FX Risk Management Analyst
a year ago
T
forecastingContract resolveCollect demand from P&LDemand collectionKnowledge of hedging
sapsap implementationtrm4hanarisk managementsap treasury and risk managementsap treasury
C
C
Process AutomationProject ManagementOrder To Cash ProcessCommunication SkillsCoaching SkillsContinuous Improvement
A
Accounting Manager (NL)
14 days ago
A
ForecastingSAP SDFP&AFinancial StatementSAP FicoAccount ReceivableAccount Payable
B
Business Development Analyst (Economist)- LNG
3 months ago
B
investment bankingcash flowvariance analysisstructured financeproject financeMonte-Carlo stochasticbusiness developmentlng tradinglng sale and purchase agreementsfinancial modellingeconomic evaluations
S
SAP IBPcloudSolution ArchitectSAS ViyaProject ManagementSAP
R
RTR Finance Business Partner Controller
a month ago
R
Order to CashExternal AuditInternal AuditGeneral AccountsGlobal Business ServicesReviewing and AnalysingComplex ReconciliationsBalance SheetRegional Account Management
WhiteCrow 
