... expertise of SAP TRM and Cash Management Deep knowledge and working experience of Cash flow forecasting and liquidity planning in ... systems, ensuring efficient data flow and accuracy. Manage and enhance In-House Cash (IHC) processes and Bank Communication ...
... w S 4HANA, w tym Cash Management, Liquidity Planning i Financial ... w zakresie SAP TRM i Cash Management Solidne doświadczenie w pracy ... Znajomość zarządzania procesami In-House Cash (IHC) i Bank Communication Management ( ...
... , consistent, and real-time data flow. ETL Development: Create and manage ... with experience in architecting data flows and integrating SAP Datasphere with ... within SAP, using transformations, data flow modeling, and extraction logic. Experience ...
Opis stanowiska:Hays is hiringJunior Cash Processing SpecialistYour new company: Global ... at Middle Office, Trade Capture, Cash processing and related) Good knowledge ...
... daily reconciliation of trades and cash positions, trade bookings, cash reporting. They assist in the ... operating procedures. Additionally, they prepare cash and asset reconciliations and perform ...
... , including: pricing, corporate actions and cash management. Understanding of the security ... derivatives. Understanding of the transaction flows and the impact of mistakes ... transactions. Understanding of the information flows through the various systems.You ...
... collective investment portfolios including cash, asset & exchange traded derivative reconciliations. ... the timely review of cash & asset reconciliations against intraday deadlines ... the following ways: Review of cash & asset reconciliations for the client’s ...
... , including: pricing, corporate actions and cash management. Understanding of the security ... derivatives. Understanding of the transaction flows and the impact of mistakes ... transactions. Understanding of the information flows through the various systems.You ...
... to GL, Fixed Assets accounting, Cash accounting and corporate submissionsPerform and ... ) journal entries postings, GL and cash account review, maintenance and analysis, ...
... Banks standard operating procedures, preparing cash and asset reconciliations, providing services ... and reviews work related to cash and asset reconciliations relating to ...