, closely reviewing reference data, trade documents, settlement & cash. The team collaborates with our technology & business...
/consulting firms. Working experience in SAP S/4HANA Treasury modules, Treasury and Risk Management, in-house cash and Cash...
our divisional mandates. These include liquidity projections/optimizations, financial resource allocation and management, cash...
for all aspects of account onboarding, portfolio accounting, cash management, tax lot accounting and client reporting. These functions... positions and cash balance reporting and exception management and overseeing all aspects of operational risk across portfolios...
with mails or documents for proper Audit RISK ANALYSIS (STOCK & CASH) Contract Compare Trade comparison of various clients...
Completion of ad-hoc projects related to names and accounts Requirements Relevant cash and trade sales or relationship... management experience within a top tier international/ regional bank Proven track record in managing complex cash and trade...
and Analysis: Prepare accurate financial statements, including balance sheets, profit and loss accounts, and cash flow statements... invoicing, payments, collections, and vendor/customer reconciliation. Cash Flow Management: Monitor and manage cash flow...
and management, cash and collateral management and funds transfer pricing and execution strategy. This is a one-of-a-kind front...
% completion of mandatory compliance trainings Requirements Relevant cash and trade sales or relationship management...
and accounts Requirements Relevant cash and trade sales or relationship management experience within a top tier international.../ regional / local bank Proven track record in managing complex cash and trade deals for multinational corporations Excellent...
, and cash flow statements. Analyze financial data to identify trends, risks, and opportunities for cost savings. Compliance..., including invoicing, payments, collections, and vendor/customer reconciliation. Cash Flow Management: Monitor and manage...
recruiters posing as Lenovo representatives. They may request cash deposits or personal information. Always apply through...
/consulting firms. Working experience in SAP S/4HANA Treasury modules, Treasury and Risk Management, in-house cash and Cash...
and Controlling, Fixed Assets, Credit and Risk Management, Collections, Accounts Payable, Billing, Cash Application/Lockbox... such as GetPaid, Concur, Blackline (GL, Journal and Cash Allocation) and Basware would also be beneficial. Travel & Work...
. Understanding of Payment Terms (Credit / Cash) and Security of Funds. Conducting BTL Activities (In shop/ Wall / Shutter Painting...
representative. Please beware of fraudulent recruiters posing as Lenovo representatives. They may request cash deposits or personal...
Quote to Cash Solutions Develop and integrate Salesforce apps and components with back-office systems using modern web...
: SES (Securities Service), TF&L (Trade Finance and Lending), ICM (Institutional Cash Management), CCM (Corporate Cash Management...
in any ONE of the following areas of Financial Supply Chain Management (FSCM - Credit Management, Collections/Disputes), Cash Management... (Cash Flows, Inhouse Cash) Deep expertise around FI or CO or TRM or FSCM or GR or PaPM Good understanding of the...
, Company Code Configurations, Purchase to Pay and Order to Cash Cycle, Banking and Treasury processes Professional Attributes...