TRABAJO TREASURY PAYMENTS

Banking or financial services or/and payments business knowledge is a strong plus... the analyst supports the treasury manager settlements in, reconciliation and...

Junior treasury operations analyst... junior treasury operations analyst... • execution of settlement payments to fx liquidity providers... founded in , we are headquartered...

Junior treasury fx trader... junior treasury fx trader... • collaborate and work closely with the dealing, product and treasury to develop the right opportunities...

Your key responsibilities:as a payments expert you:1... at ing we are looking for payments expert your role and work environment:we are looking for a talented and...

For the – treasury and cash management areas – we are looking for an experienced person who can take care of the support and maintenance within the banking and treasury...

We are the innovators at the heart of the payments technology industry, shaping how the world pays and gets paid... at worldline you'll get the chance to be at the...

• regular meetings with business, operations & supply chain, product and accounting and treasury teams to discuss financial performance... this is worldline...

You have the self-awareness to understand when you don’t know something and the humility to learn you have relevant experience working in operations and led cross...

Responsibilities: partner with the general manager and slt to provide actionable business insights on business performance to drive improvement and provide effective...

* daily bank statements / assigning payments * g/l account reconciliations... * intercompany reconciliations / monthly netting process... statement version etc...

* daily bank statements / assigning payments * g/l account reconciliations... statement version etc... * preparing notes and comments/explanations...

Control of charges and payments... knowledge in treasury bookings and bank reconciliations... ejecución de reportes en excel y tablas dinámicas...

Generate payments; perform internal and external related audits; reporting; and troubleshoot/resolve exceptions in a timely and accurate manner by working with treasury...

This role is responsible to lead strategic vision, road map, execution, and implementation of the interim solution as well as the end state solution for invoice...

• strong understanding of treasury and financial processes... 5 billion bank transactions and $15 trillion in payments annually and gives customers complete visibility...

Including communications with stakeholders such the suppliers, or the treasury department... process invoices into the erp system (workday) - enter invoices into...