... and friendly environmentbrbrThe Treasury Funding Group is responsible for ensuring the effective cash management of Citibanks Nostro accounts ... related to nostro cash management, including the Markets Treasury trading deskbr * Possible shift-work ( ...
... in the areas Payment and Treasury and in adjacent areas like Finance, Accounting and Controlling Knowledge of the Serrala Add-Ons for Payment and Cash Management and experience in SAP ...
... best-in-class Treasury Platfroms (i.e.: Kondor+, Calypso, ... definition, scoping for Treasury Transformation programs and target operating ... best-in-class Treasury Platform (i.e.: Calypso, Kondor+, Murex) Knowledge of the Treasury Products (i.e.: Fixed-income, ...
... , GCP) - of best-in-class Treasury Platforms (i.e.: Kondor+, Calypso, ... of the best-in-class Treasury Platform (i.e.: Calypso, Kondor+, ... additional adantage Knowledge of the Treasury Products (i.e.: Fixed-income, ...
... best-in-class Treasury Platfroms (i.e.: Kondor+, Calypso, ... definition, scoping for Treasury Transformation programs and target operating ... best-in-class Treasury Platform (i.e.: Calypso, Kondor+, Murex) Knowledge of the Treasury Products (i.e.: Fixed-income, ...
... intercompany order amendments on Group Treasury hedges, making proposals to amend ... FX forecasting process Assist the Treasury Manager with the production of ... Provide support on ad-hoc treasury FX hedging projects and initiatives ...
... subject matter expert oversight over Treasury activities specific to Capital, Stress ... support the Group and Regional Treasury Risk stewards in the delivery ... this role Excellent knowledge of Treasury Risks. Excellent working knowledge of ...
... intercompany order amendments on Group Treasury hedges, making proposals to amend ... FX forecasting process Assist the Treasury Manager with the production of ... Provide support on ad-hoc treasury FX hedging projects and initiatives ...
... i będą współtworzyć rozwój produktów cash management dla instytucji finansowych i ... i rozwój produktów z obszaru cash management dla instytucji finansowych i ... produktem dobra znajomość rynku produktów cash management dla instytucji finansowych i ...
... at its core. As Cash Office Responsible you will be responsible for managing the cash office in store. You will ... : Complete and ensure all cash office and safety routines regarding ... in creating an efficient cash office. Preferably you have analytical ...