... accounting, budgeting, forecasting, reporting, audits, treasury, purchasing, accounts payable, and student ... institutional financial compliance and integrity Treasury: · Monitor and forecast cash balances and needs · Oversee banking ...
... deeply integrated into our clients treasury operations. You support our clients ... .Liaising with stakeholders such as Treasury Managers and being part of ... * Interest in currency markets and treasury operations. Some previous experience would ...
... , for consumption by our Accounting, Treasury, and Strategic Finance teams. Affirm ... transaction across systems, partners, and cash movements. Develop a deep understanding of the systems and cash flows which power Affirm. Mentor ...
... Accounts Receivable transactions, such as cash application and internal trade payments, ... assurance, internal control along with treasury and investment Strong user knowledge ... customer service orientation (Order-to-Cash) Very good organization and analytical ...
... integration, and onboarding of all Cash Management products across the Citi Treasury and Trade product suite. We ... tier’ clients and their global treasury organizations. What you’ll do: Coordination ...
... and approach to risk with Treasury and Responsibility Centre Business Units. ... Management, procurement finance and the treasury function to design clear financial ... internal stakeholders (business units, treasury, commercial and procurement senior management ...
... our stakeholders in Corporate Finance & Treasury Chief Investment Office (T CIO) ... Risk platforms. The Corporate Finance & Treasury Chief Investment Office (CIO) Chief ... capabilities in Corp Finance and Treasury CIO space. Partner with Firmwide ...
... cross-department business leaders, tax, treasury, and local accounting teams to ... approvals from Tax, Accounting and Treasury as per internal policy. Conduct ... time settlement decisions to optimize cash and currency positioning across the ...
... financial functions including accounting, finance, treasury, tax and strategic planning, Drive ... on that recommend efficient decision, Cash flow management and optimization, through cash forecasting, working capital management and ...
... Core Finance oder Order to Cash Team bei dem Projektcontrolling, der ... Module FI, CO, CATS (Zeiterfassung), Treasury und des Konsolidierungstool SEM-BCS. br * Das Order to Cash Team betreut die Finance Prozesse ...