Building an in-house historical finance database Creating real-time finance and treasury dashboards Your role Build risk...
(GL, AR, AP, Treasury, SAP FICA etc.)is a plus Ability to write complex SQL Script is a plus Knowledge of agile...
FICO with at least 3 end-to-end implementations in S/4HANA. Proficiency in both FI and CO areas, including treasury...
global functional risk manager for Group Treasury activities. Within the Financial Risk organization, the Banking Risk.... Key risk categories include Interest Rate Risks, Funding & Liquidity Risks, Treasury Risks, and Customer Behaviour Risks...
of ING NL. We do this by hedging our interest rate and liquidity risks in close cooperation with the ING Group Treasury... Validation, Group Treasury and also our external stakeholders ECB, DNB and the external auditor of ING. How to succeed...
line of defense with respect to ICAAP and thereby working closely together with Group Treasury. Assess the impact of new...
of ING NL. We do this by hedging our interest rate and liquidity risks in close cooperation with the ING Group Treasury... Validation, Group Treasury and also our external stakeholders ECB, DNB and the external auditor of ING. How to succeed...
or more years of experience in payables processing, treasury, billing, and audit work. Experience in a Shared Service...
for the consolidation of group entities as well as overseeing treasury activities. This role is critical for maintaining the... for complex matters such as on acquisitions or financial instruments. Treasury Management: Manage the company’s treasury...
, Controlling, Accounting, Business Administration or related fields Experience in Finance/Controlling/Accounting/Treasury...
, including accounts payable, accounts receivable, and treasury functions. Manage financial operations for entities in the...
and a product owner in the data team collaborate on a regular basis with business stakeholders from e.g. risk, treasury, finance...
We are seeking an experienced Securities and Funding Specialist with a background and/or interest in Treasury dealing... experience in the full breadth of Treasury operations, both front and mid-office, including treasury dealing. Hybrid roles...
. Cash management and treasury duties, liaising and engaging with Group Treasury function. Leveraging process improvements...
calls; Invoice and treasury management (transaction overviews); Preparation and/or reviewing payment orders; Weekly...
within CFO Consulting are treasury, finance (including technology and alliances) and data & analytics. Our team - Do great...
, payments systems, corporate / retail systems, compliance, treasury, finance etc.) Knowledge of software developments methods...
payments with Accounts Payables, Treasury and HR Performing analysis and reconciliation of cash and bank accounts, resolving...
and other applicable taxes Manage third-party relations, including auditor, tax accountants, wage accountants etc Treasury Monitor... cash balances and cash forecasts to ensure cash flow is healthy and appropriate for our financial plans Challenge treasury...
and other applicable taxes Manage third-party relations, including auditor, tax accountants, wage accountants etc Treasury Monitor... cash balances and cash forecasts to ensure cash flow is healthy and appropriate for our financial plans Challenge treasury...