Stellenangebote für Cash Management Jobs in Worms

17.04.24 | Vollzeit | Worms | Grace GmbH & Co. KGAnalyst Date Apr 12, 2024 Location Muntinlupa City, National Capital Region (NCR), PH, 1781 Company W. R. Grace & Co. Job Description Reporting to the Finance Manager, Treasury GBS, the Sr. Treasury Analyst is responsible for supporting Grace’s treasury operations and financial risk management

10.04.24 | Vollzeit | Worms | Grace GmbH & Co. KGFor stakeholders(Cash Management, Treasury and top management and other Tower) such as Payables Discrepancy, Daily and Weekly Forecast, Monthly A/P Financial Statistics Report, Quarterly GOC Transaction Activities and Early Payment report generation - Analyze Reports such as Missed Discount Analysis and Early

10.04.24 | Vollzeit | Worms | Grace GmbH & Co. KGFor stakeholders(Cash Management, Treasury and top management and other Tower) such as Payables Discrepancy, Daily and Weekly Forecast, Monthly A/P Financial Statistics Report, Quarterly GOC Transaction Activities and Early Payment report generation - Analyze Reports such as Missed Discount Analysis and Early