system and third parties Review payroll output reports and distribute to key stakeholders as necessary (e.g., bank file, GL...
General Information Job ID 70652 Company UniCredit Bank Hungary Zrt. Competence Line Corporates Banking... and projects What you'll need to succeed 5 years experience in bank or corporate treasury, active engagement in Fx...
What we offer: Monthly basic salary transferred to a bank account of choice Tip equally shared through all crew members, average of 900 EUR...
Our bank is a subsidiary of the Italian Intesa Sanpaolo Group. As a universal credit institution, we have more than 45...
business sub-process. In this position you will focus on: Calculating and issuing AR manual invoices, daily bank posting... payments, contacting with customers, AR and bank suspense accounts, allocating cash, credit management Reconciling...
preparation and administration of monthly intercompany payments through the Internal Bank. Support in daily accounting tasks... for the payment factory and internal bank, including bank statement handling, zero balancing, payment processing...
General Information Job ID 70626 Company UniCredit Bank Hungary Zrt. Competence Line Digital Country... and leadership trainings to help you achieve your career goals About UniCredit Group UniCredit is a pan-European Commercial Bank...
. Supervises the activities of an operational team in the area of banking, accounts payable, assets, bank reconciliation... and maintenance of Standard Operational Procedures (SOPs) in the area of banking, accounts payable assets and bank reconciliation...
audits and tax litigations Managing bank guarantees, local bank administration Defining and constantly verifying local...
and complex processes. Job Description Support the Data Management Group (DMG) with Bank account confirmation and maintenance...
include the daily cash management, cash flow forecasting, intercompany loan management, bank user management, bank account... management, query resolution and administration of users in various online banking platforms. Management of bank account...