FX hedging, lending, & cash management. Execution of FX trades (SPOT, FWD, NDF, etc.) with multiple liquidity providers..., relevant experience in an environment different to a bank (this could be FX specialist, cash management etc) desirable...
across a range of different products, including FX hedging, lending, & cash management. Execution of FX trades (SPOT, FWD, NDF... (one or several) selling to SME's. Alternatively, relevant experience in an environment different to a bank (this could be FX specialist, cash...
in compliance with company policy and legal requirements Monitoring cash account balances for each country Oversee account...
and recover any improper cash deductions. Pricing Management: Ensure all customer agreements are accurately reflected in the...
: Customer Service, Field Service, Procure to Pay or Order to Cash. Leadership Skills: Ability to influence senior leaders...
: Customer Service, Field Service, Procure to Pay or Order to Cash. Leadership Skills: Ability to influence senior leaders...
margin and cash flow Lead a team of three pricing experts who are in charge of pricing the supply from the VIP Consignment...
, structured finance, FX & rates risk management, working capital finance, trade finance, cash management, etc With around 100...
, including lending, debt capital markets financing, FX, trade finance, cash management. Deutsche Bank’s French client base...
- technical vs. accounting vs. cash, integrating with banks and financial partners globally, addressing regulatory obligations...'s card manufacturer Card disputes and chargebacks management Regulatory Obligations & Controls Control of automated cash...
smooth operations. Manage cash flows, ensuring accuracy in accounting and prudential reporting. Contribution... to Corporate-Level Cash Flow Forecasting and Analysis: Assist in forecasting cash flows to optimize liquidity and financial...
Order-to-Cash (O2C) Billing Expert with deep expertise in SAP S/4HANA to optimize and manage end-to-end billing processes... billing, invoicing, and accounts receivable. Order-to-Cash Process Knowledge: Deep understanding of the end-to-end O2C cycle...
invoices, book fund activity and ensure cash flows correctly accounted for · Contribute to the production of regular reports...