Stellenangebote für Cash Manager Jobs in Worms

03.04.24 | Vollzeit | Worms | TipTopJob Germany | Collaborate with key stakeholders across functions and business units to align on strategic objectives. Manage projects aimed at improving the Customer Service and Order to Cash processes. Document current process descriptions and update them as necessary in the Customer Service (Order to Cash) playbook

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