TRABAJO BECA PAYMENTS CASH MANAGEMENT

To manage cash management incidents... * cash management risks and procedures... * cash management transactions (reporting, payment means)... responsibilities...

Bnp paribas is a leading european bank in terms of cash management activity... this is an activity acting for corporate clients in respect to their cash management...

We are currently looking for a senior business consultant to join our corporate & investment banking practice in madrid, with specialization in cash management products...

You will support delivery of accurate weekly cash flow forecast... you will support monthly, weekly, or daily financial- and management reporting...

Work with business units if key data points are missing ensuring gartner maximizes invoicing accuracy for the month / quarter • enter all specific client billing...

Work with business units if key data points are missing ensuring gartner maximizes invoicing accuracy for the month / quarter enter all specific client billing data...

Apoyo en evaluaciã³n financiera (proyecciones, cash flows... bnp paribas real estate presta servicios a lo largo de todo el ciclo de vida del inmueble: transacciã³n...

Detail orientation and accuracy in financial management... management and negotiation of complex financing instruments (syndicated loans, derivatives, corporate...

The team record to report comprises the areas financial closing and reporting, organizational structure, intercompany reconciliation and treasury and cash management...

cash & confirming operations junior country: spain scib/santander back-offices globales mayoristas is looking for a cash nexus cs&s analyst, based in our...

• supporting the cash management function ensuring the adequate funding of + accounts in 100+ currencies... • execution of settlement payments to fx liquidity providers...

Treasury, cash and banks management... local risk management... contractual and administrative documentation management... b2c payments, and fraud management...

Also supporting clients in the definition and execution of their strategic business transformation plans of gtb areas (cash management, trade finance, and working...

• checks and approves all petty cash claims/reimbursements... • review weekly payment proposal and check manuals international payments... • maintains strong, professional...

Treasury and cash flow management: manage liquidity, cash flow, banking relationships, financing, and investments, ensuring an optimal capital structure...

This is a key role in ensuring the smooth execution of financial processes, sales administration, and general office management... main responsibilities: sales administration:...

All reports must be produced accurately, one time and including analysis and clear explanations; you will have a proactive role in applying all compliance rules...

Relevant experience in an environment different to a bank (this could be fx specialist, cash management etc)... required experience: strong financial services sales...