Treasury Specialist
... month-end accounting closurebrbr* Supervise treasury activities of foreign subsidiaries, including ... 3 5 yearsbrbr* Knowledge of treasury accounting (bank reconciliations, main payment ...
... month-end accounting closurebrbr* Supervise treasury activities of foreign subsidiaries, including ... 3 5 yearsbrbr* Knowledge of treasury accounting (bank reconciliations, main payment ...
... :Job Posting Title: FC Cash Treasury AnalystFixed Term ContractLocation: Bogotá,About ... forecast). * Trading FX in corporate treasury or global partner banks. * Guarantee the appropriate accounting of treasury operations (Interest, Loans, deposits, FX, ...
... BookingJob Description Senior GL Accountant - Treasury AccountingFor the Treasury Accounting team, we are looking ... will support the global Treasury accounting for the Booking group ( ... Responsible:As part of the Treasury & FX corporate accounting team, you ...
... returns from liquidity and capital. Treasury works across functions, products, and ... ) Group 🕹Were looking for a Treasury Manager to contribute towards the ... or fintech, preferably within a treasury, finance, or risk function * Impeccable ...
Job Description About Corporate Treasury: Corporate Treasury manages the firms liquidity, funding ... span across multiple teams within Treasury. The primary responsibilities involve: Understand the data consumed within Treasury and identify gaps, uplift and ...
GERMAN COORDYNATOR Finance Treasury Department GERMAN COORDYNATOR Finance Treasury Department GERMAN COORDYNATOR Finance Treasury Department Poznań Hybrid ... close activities and Treasury reporting. Support daily treasury activities performed by the Team. ...
... the Product SAP Payment and Treasury, for payment transactions, banking, liquidity ... the areas of Payment and Treasury and in adjacent areas like ...
... are seeking a highly motivated treasury professional to enhance our Financing & ... success and purpose.Responsibilities:The Treasury Managers in our Front-Office ... of minimum 5 years in Treasury with a multinational company or ...
... Description:As a Working student Treasury (m f d), your area of responsibility will be various treasury-related tasks related to Bank ... student * Have experience working with Treasury Operations or Reconciliation * Have very ...
... defence across our Treasury functionbr * With your knowledge and ... youll dobrbrAs a Treasury Risk Manager, youll be making ... liquidity risk which Treasury manages, while assessing, analysing and reporting on Treasury risk for internal and regulatory ...