, SOX, financial reporting and regulatory reporting, and Treasury (including liquidity, capital, interest rate risk...
Treasury to join our Treasury Services team to maintain and expand the finance payments flows. If you like investigating... with Core Treasury, Trading, Revolut's counterparties and our technology teams.Designing and scoping existing settlement...
experience as Treasury Specialist or relatedFamiliarity with Digital Tools such as Tableau, Alteryx and PowerBI... cash / bank statement related transactions within Treasury accounting module. Maintain tagging assignment rules...
**Vacante para la empresa INVOLVE RH en Cuajimalpa de Morelos, Ciudad de México***:Descripción del puesto**:Ecosistemas México cuenta con una posición como Consultor SAP TRM para Ayudar a las empresas a implementar y optimizar el módulo de ...
movements derived from treasury activities for correct decision-making in the BU, also is responsible for other activities... related to Payments Recon, Discounts, Supplier Financ. **Your Impact**As an **CNTRL & RPT ASSOC ANALYST TREASURY...
current treasury and client operational trends and suggest solutions- Work in partnership with vendors, technology, and client...
. This Job is located in Queretaro #LI-Hybrid**Responsibilities**- Communication with internal clients and departments (payables, treasury.... This Job is located in Queretaro #LI-Hybrid**Responsibilities**- Communication with internal clients and departments (payables, treasury...
to; transaction processing,A/R, A/P, general ledger, billing, reporting, treasury support and some administrative tasks. The... technical team with input about the region's office throughout the project.- Provide treasury support including; daily...
Control Audit and Statutory Audits with the external audit firmsC. Treasury, Grid Note & ZBA. Review correct recording...
. Prepare payment proposals, compile payment files, and deliver to treasury according to due dates. Perform monthly..., compile payment files for national suppliers, and deliver to treasury according to established payment dates. Control...
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