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Tesoreroa.

Veolia Environnement Sa

profile Barcelona - Spain

Gestión de la tesorería operativa de las sociedades asignadas.Tratar movimientos en XRT revisar flujos de operaciones en Diario  y controlar análisis de la varianza (Cash Pool)Elaboración de previsiones de Cash FlowRevisión de posiciones diarias y control de reales vs. previsionesContabilización de...

30+ days ago
Full Time
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