TRABAJO ACCOUNTING TREASURY BARCELONA, BARCELONA

¿qué harás? buscamos un accounting treasury specialist para integrarse al equipo de contabilidad y tesorería, que será una pieza clave en el departamento, participando...

Generate reconciliation reports to treasury collections and treasury payouts prepare payments and get them signed from authorized signatories...

Generate reconciliation reports to treasury collections and treasury payoutsprepare payments and get them signed from authorized signatories...

• oversee banking process globally, liaise with group treasury and managebank access rights... • review, standardise, and monitor internal controls globally within...

The analyst supports the treasury manager settlements in, reconciliation and reporting functions for transactions with merchants... the treasury analyst settlements...

Workday key user to ensure a high standard of quality in accounting system ensure process optimization with business operations g/ team leadership: supervise and...

The accounting dpt: set in other countries, he/she interacts with colleagues from accounting dpt to manage and coordinate their payments and other bank issues...

Previous experience in treasury tasks... provide support to the accounting team... take charge of treasury management, negotiation and bank collections, control...

Ensure clean-up of bank reconciliationvalidate matching of gl accountsreconcile business assetsperform monthly closing checks (ar / ap reconciliations)ensure correct...

What you’ll do one of the following area:    stratifi: key assignment will be to support the treasury product group to migrate fis quantum/intellimatch solution...

What you’ll do •    stratifi: key assignment will be to support the treasury product group to migrate fis quantum/intellimatch solution and flows to sap treasury...

• basic knowledge of financial accounting sap fi... • in-depth knowledge of the accounting of financial instruments (e... • expert knowledge in treasury and risk...

If you would like to join us to make a difference by participating in challenging projects and to make sure our employees are paid accurately and on time we definitely...

The entire life cycle of the securities, loans and derivatives is supported from the purchase of the financial assets to the accounting according to the various...

Collaborate with the monthly accounting closing... prepare and issue payment proposals according to treasury payment calendar... provides accounting assistance...