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...
and Bank team. This is an excellent opportunity for someone eager to build a career in corporate treasury, gain hands... and POBO framework. Support the preparation and administration of monthly intercompany payments through the Internal Bank...
maintenance, invoice verification, and PO balance monitoring. Support vendor master data updates, including bank detail...
by our professional trainers. Compensation and benefits: Cafeteria (SZÉP card), team specific bonuses, jubilee bonus, free bank account... at one of the market leader bank group, discount in DIY store and in a Hotel chain for the reservations. Extra holidays...
by our professional trainers. Compensation and benefits: Cafeteria (SZÉP card), team specific bonuses, jubilee bonus, free bank account... at one of the market leader bank group, discount in DIY store and in a Hotel chain for the reservations. Extra holidays...
by our professional trainers. Compensation and benefits: Cafeteria (SZÉP card), team specific bonuses, jubilee bonus, free bank account... at one of the market leader bank group, discount in DIY store and in a Hotel chain for the reservations. Extra holidays...
, use of cash and collateral, transfer of funds (intra-company and with outside parties), bank account usage. Adhering... balances and payment flows. Minimizes risk to the bank through a solid understanding of procedural requirements - provides...
you to invoice your clients via Stripe, ACH, or Global Bank Transfer. We have banking relations from New York to Hong Kong, Madrid...
Are you ready to make an impact at the world’s most global bank? Working at Citi is far more than just... complex reports that detail prime aspects of the bank’s financials for the Central Banks and other regulators. Product...
(e.g. accounting for bank statements, preparation of account analysis, preparation of electronic transfers and cheques...
and control of the quality of performance of the team Other duties assigned by the manager (e.g. accounting for bank statements...