15.04.24 | Vollzeit | Herzogenaurach | adidas AGTopics are managed). Key Responsibilities - Be the key contact person for all treasury system applications - Manage all IT applications in alignment with Corporate’s compliance requirements for SAP In-House-Bank (IHC), SAP Payment Factory (BCM, APM, MBC), SAP Cash Management, SAP Liquidity Analyzer
Später ansehen08.04.24 | Vollzeit | Herzogenaurach | adidas AGAssistant Manager - Treasury/ Wholesale-AR Purpose & Overall Relevance for the Organization Ensure accurate booking of Accounts Receivable and the relevant accounts. Collect A/R timely, control and forecast cash flow. Manage credit risk and reduce the risk of A/R write-offs to a minimum. Provide
Später ansehen18.03.24 | Vollzeit | Herzogenaurach | adidas AGTo achieve yearly target for WHS channels & customers - Manage sell out progress and accounts’ inventory level for sustainable business environment Business analysis and Reporting - Analyze market data (sell in & sell out progress, sell thru, discount, mark down & return progress, inventory) and lead
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