... talented Manager to join their Treasury Analytics team in Poland. This ... Overview: As a Manager in Treasury Analytics, you will play a ... metrics and support the banks Treasury business. Your work will directly ...
... is to safeguard SAPs overall cash flow performance and continuously drive ... . AI) related to order to cash analytics. * Collaborate cross-functionally with ... focus on the quote-to-cash process and its connection beyond ...
... is not limited to]: treasury transactions processing (money market stock market), prepare approve payments, collateral management margins, monitor minimum required reserve in national central bank, reconciliation bank accounts (cash positions balance sheet ...
... knowledge of treasury systems and risk management methodologies. ... treasury management system implementations, professional services or other relevant experience * Knowledge in the following functions is a plus: Cash Management & Forecasting, Connectivity ...
... supporting all three teams in Treasury and will learn about capital structure, working capital facilities management, foreign currency exposure, cash forecasting, liquidity planning, intercompany loan ...
... the Head of Order to Cash & Treasury.Within 1 month, you will:* ... our Head of Order to Cash and Treasury * Case study with our Head of Order to Cash and Treasury and a team member * Clarification ...
... all journal entries relating to cash and credit card collections and ... and tender accounts * Preparation of cash on hand and credit card ... requirements under Inter-company scope * Treasury, Payments and Fixed Assets: * Compile ...
... looking for an outstanding Cash Coordinator to join our Credit ... out the correct allocation of cash, invoices, and credit notes. * Posting payments and bank reconciliation in SAP. * Working closely with VF Treasury, Credit Controllers, and Accountants for ...
... banking * Support strategic projects for cash management, including monitoring and improvement of banking services. * Support on bank fee charges review for LATAM accounts * Provide treasury support on M&A deals * ...
... Roma, la figura di:Finance Treasury AnalystLa risorsa sarà inserita allinterno ... redigere la reportistica di tesoreria (cash flow, cash report, cash pooling report);· Supportare la Direzione ...