, performance planning and forecasting, cash and banking management and timely and accurate filing of the annual accounts... and statutory reporting. Responsible for the Credit (Letter of Credit), Cash and Bank management and Accounts Receivable ledger...
information relating to specific companies, e.g., company results, profit and loss, balance sheet and cash flow statements..., and sector data is an advantage. Ability to examine and interpret data from different sources and understanding the impact...
information relating to specific companies, e.g., company results, profit and loss, balance sheet and cash flow statements... understanding of financial information, such as financial statements, and sector data is an advantage. Ability to examine...
and stress testing. Support related teams by providing necessary cash flows, information on new products, and handling ad-hoc... all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide...
. Address queries related to the ICAAP and stress testing. Support related teams by providing necessary cash flows... Personal Data, to be considered for this career opportunity. Failure to provide such information may influence the processing...
. Certifications/licenses Relevant SAP certification. Special skills Strong understanding of Treasury and Risk Management, Cash... all requested information, including Personal Data, to be considered for this career opportunity. Failure to provide...
, including cash management and trade services, ensuring seamless integration and exceptional client satisfaction. Facilitate the... and design tailored transaction banking, cash management, and trade solutions. Maintain clear and effective communication...
helps companies and institutions optimize their business operations and cash flow, manage risks, expand into new markets... and fully document all alerts, including supporting data, analysis, rationale for disposition as flagged by the Bank system...
. Job Responsibilities Prepare & Review timely liquidity risk reporting (i.e. LCR & NSFR). Prepare & Review Liquidity Cash-Flow reports... reconciliations between front office products and treasury system vs general ledger system. Prepare & Review Monthly Statistical data...
_user_hash="2230153422" ccp_infra_version="3" data-ccp-timestamp="1725001333028" UOB Group Wholesale Banking helps... companies and institutions optimize their business operations and cash flow, manage risks, expand into new markets, and manage...
with employees. Manage employee cash advances, perform VAT reconciliation, and post manual deductions before payment. Generate... payment proposals and check payment data. Collaborate with the R2R EP tax team for monthly T&E input VAT reconciliation...
Americas Procurement Hub and provides analyst support for global categories in the Americas. This role will do pricing analysis..., and be a procurement system (Compass) super user among various other analyst type activities. Key Responsibilities Pricing Analysis...
data that can be used to support multiple business processes. Position summary: Fixed Income Pricing Analyst..., and updating data quality controls across all fixed income assets and become subject matter expert in designated area. Duties...
Job Summary Strategy Co-oridnate with leadership team and interfaces to define data quality solutions Partner... processes & frameworks and customizing such to specific Cash needs where required Manage solutions delivery within timelines...
and P&L, and provides analytics to support business insight, including working capital and cash. Key Responsibilities... in the system. Validation and analysis of prices and curves and resolve any issue with bench analyst on a timely basis...
, Accounts Receivable, General Ledger maintenance, bank reconciliations, and cash flow management. Ensure the timely and accurate... systems teams, and country finance managers to collect pertinent financial data. Serve as the subject matter expert on DAP...
& etc). Contribute by providing updates on all forward demand trending and risk assessment in respect to supply and cash impact... service issue as tactical actions. Supports project work and initiatives through preparation of statistics, data...
& etc). Contribute by providing updates on all forward demand trending and risk assessment in respect to supply and cash impact... service issue as tactical actions. Supports project work and initiatives through preparation of statistics, data...