... other external tools used for Treasury purpose, knowledge in Payments are ... principles, especially in terms of Treasury, 1-5 years of experience in accounting ... responsibilities work in area for Treasury (ex. manage and plan cash ...
10 dni temu
... Minimum 2 years of experience in Treasury/Reporting Knowledge of accounting rules ... reconciliation Co-operation with group treasury & factoring teams and banks Taking ...
28 dni temu
... preparation of specific reports for Treasury; generation, validation and distribution of ...
14 dni temu
... or a related field; MBA, chartered accountant (CPA/CA) or relevant certifications ... ability to develop and implement treasury policies and procedures. Excellent ... across different teams. Proficient in treasury management systems and financial modelling ...
3 dni temu
... Proven experience (1+ years) in treasury management and payment processing roles ... financial software & Microsoft Excel (e.g., treasury management systems, ERP systems, SAP ... trends and regulatory changes affecting treasury operations. Familiarity with risk ...
7 dni temu
... in treasury, but it can also be as a financial analyst, accountant, or ... capture and confirmation of treasury transactions in treasury systems, as well as ... standardize, harmonize, digitalize, and automate treasury processes and participate in international ...
20 dni temu
... in treasury, but it can also be as a financial analyst, accountant, or ... capture and confirmation of treasury transactions in treasury systems as well as ... standardize, harmonize, digitalize, and automate treasury processes and participate in international ...
20 dni temu
... be provided to Corporate Treasury and to other stakeholders; ... executed within a period; Quarterly Treasury Reports to be completed and ... submitted to Corporate Treasury; Monthly Cash Reports to ... and submitted to Corporate Treasury; Monthly KPI Reports to ...
10 dni temu
... regarding legal issues Liaise with Treasury regarding treasury issues Liaise with shared ...
24 dni temu
... in the region (e.g. inventory, intercompany, treasury, GL, legal, legacy, fixed assets ... Accounts Payable, Accounts Receivable, Tax, Treasury, Accounting Controllers, to integrate their ...
27 dni temu
... Overseeing day-to-day Treasury activities. Documenting Treasury transactions and updating the ... to management. Implementing treasury policies and procedures. Maintaining Treasury management systems. Ensuring ...
20 dni temu
... relevant experience in Treasury Back Office function, Treasury systems related roles ... Cash Management; Working knowladge of Treasury Back Office specifics; Knowladge ... plus. Obowiązki: Your responsibilities Daily Treasury Back Office process handling related ...
8 dni temu
... Proven experience (1+ years) in treasury management and payment processing/consultancy ... software and tools relevant to treasury & payments operations (e.g., ERP systems ... (SAP is a plus), treasury management systems). Experience with data ...
7 dni temu
... 5 years in senior treasury positions. Expertise in treasury management systems (TMS) ... covenant calculations . Developing and executing treasury processes, policies and controls to ... and developing a small team of treasury professionals. Identify, assess and ...
10 dni temu
... Strong IT proficiency in SAP Treasury modules, including Cash Management. ... Understanding of treasury principles, financial instruments, and risk ... with Kyriba, Palantir, or other Treasury related products: REVAL, FXALL, LexisNexis ...
13 dni temu
... zakres obowiązków Wsparcie kluczowych procesów w Treasury Zarządzanie portfelem Gwarancji Bankowych Koordynowanie ... na tworzone procesy oraz procedury w Treasury
7 dni temu
... least 3-5 years of experience in Treasury University degree in Finance, Banking ... , Treasury Management, Economics or relevant Knowledge ... for improvement Participating in various treasury projects as a part of the ...
16 dni temu
Opis: Manager - Treasury Analytics lokalizacja: Kraków (małopolskie) numer ... industry is looking for a Manager (Treasury Analytics). Work is in a hybrid ... on the development of the Treasury Platform Model Life Cycle Coordinating ...
24 dni temu
... role and the responsibilities of Treasury Team - You'll get to ... : - Participate in daily activities of Treasury team such as: - checking current ...
jeden dzień temu
Opis: GL Accountant with French lokalizacja: Gliwice (śląskie) ... , poszukujemy kandydatów na stanowisko GL Accountant z językiem Francuskim. Główne zadania na ...
2 dni temu