... 2 years' experience as a treasury analyst or similar Experience with treasury management systems Exceptional ... Overseeing day-to-day Treasury activities. Documenting Treasury transactions and updating the ...
28 dni temu
... for a candidate to position of Treasury Analyst.Responsibilities: Cash Management and Banking ... activities External Treasury liaison with global banking partners ... costs Provide backup support to Treasury Manager Support cash forecast and ...
7 dni temu
... desirably in treasury, but it can also be as a financial analyst, accountant ... capture and confirmation of treasury transactions in treasury systems, as well as ... , harmonize, digitalize, and automate treasury processes and participate in international ...
28 dni temu
... desirably in treasury, but it can also be as a financial analyst, accountant ... capture and confirmation of treasury transactions in treasury systems as well as ... , harmonize, digitalize, and automate treasury processes and participate in international ...
28 dni temu
... or Business Administration 2-5 years of Treasury professional experience Fluent knowledge of ... Management and Banking activities External Treasury liaison with global banking ... cash flows, limits, controls, Ensure Treasury controls are followed and adjusted ...
7 dni temu
... finance or 1+ year in treasury is required Working knowledge ... of treasury functions Proficiency in English ... be part of International Treasury team of PHC Group, ... the Head of International Treasury. Prepare interest accrual postings ...
2 dni temu
... of experience in Accounts Payable, Treasury, Cash Management or Corporate Banking ... . Advanced Excel knowledge. SAP knowledge (Treasury, AR/AP & Master Data transactions ... controls for the treasury. Monitor, audit, and revise treasury procedures. Participate in ...
7 dni temu
... will span teams across Global Treasury, Legal, and Regional Stakeholder Groups ... and support work to incorporate Treasury requirements.
16 dni temu
... requirements - Proven experience in data analyst role working with large datasets ... corporate financial processes (Budget, Forecast, Treasury). - Experience working in agile environments ...
15 dni temu
... focus on regional or international treasury operations. Strong knowledge of cash ... ability to develop and implement treasury policies and procedures. Excellent analytical ... across different teams. Proficient in treasury management systems and financial modelling ...
11 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 ...
15 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 ...
15 dni temu
... , banking, Advanced understanding of treasury transactions and bank processes, Medium ... Preparing, executing and reconciling Treasury payments, including FX and InterCo ... and review Treasury procedures and policies, Ensuring Treasury procedures and policies ...
3 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 ...
21 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 ...
16 dni temu
... zakres obowiązków Wsparcie kluczowych procesów w Treasury Zarządzanie portfelem Gwarancji Bankowych Koordynowanie ... na tworzone procesy oraz procedury w Treasury
15 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 ...
18 dni temu
... the following subjects: WIBOR/SKM , Treasury Markets Activities (MTM) Performing controls ...
jeden dzień temu
... major tasks together with the Treasury team, our product owner, and ...
7 dni temu
6 500 zł
7 200 zł
jeden miesiąc
... to GL, AR/AP, and treasury operations (this isn’t a beginner role ...
18 dni temu