professional to join our Finance Shared Service Centre team in the capacity of Senior Manager - Treasury Back Office. Overview..., on a division agnostic. In conjunction with the other functions within the Global Treasury Center, the TBOT Sr. Manager...
Job Description Act as the primary liaison ( with Group Treasury Director co-operation ) with banks to communicate... to the Group Treasury Director. · Coordinate with external and internal auditors during the cash count. · Monitor all cash...
Job Description Act as the primary liaison ( with Group Treasury Director co-operation ) with banks to communicate... to the Group Treasury Director. · Coordinate with external and internal auditors during the cash count. · Monitor all cash...
into meaningful parts and come to rational and well-thought out conclusions. Supporting the Treasury Manager as necessary. Monthly.... Reporting any cash shortage or surplus to the Senior Supervisor for Treasury. Reviewing bank reconciliations and resolving...
treasury, budgeting cash forecasting revenue and expenditure variance analysis capital assets reconciliations trust account... following specializations: Accounting or Finance. Has sufficient experience and skills to work as an accounting manager...
with the best platform for their needs. As a Finance Manager - Reporting, you will own the accounting process for the new... on required timelines (i.e. February, May, August, November and December) Settlement: Coordinates with Treasury for any settlement...
your skills to Citi’s Treasury and Trade Solutions team. Citi Treasury and Trade Solutions ("TTS") is a leading provider of cash... Treasury, both from a balance sheet direction, hedging strategy and an integral part of the Balance Sheet Costing groups...
. Coordinate with Treasury on the management and operation of projects financing. Monitor the economy across the region...
process to internal customers Partner with Treasury team to ensure proper cash management Engage with CFI functions...
process to internal customers Partner with Treasury team to ensure proper cash management Engage with CFI functions...
(including our new platform called Workspace) into the Corporate Treasury space mainly. This is a flexible, tailored front... in FX Trading or Corporate Sales in a bank or as a sales/relationship manager with a financial technology vendor...
follow-up of financial performance of project execution: Legal, Tax, Treasury, Solution Risk Managers, Contract Managers...) and Execution phases, support and challenge the Project Manager in all relevant project aspects with close focus/follow up on the...
of financial performance of project execution: Legal, Tax, Treasury, Solution Risk Managers, Contract Managers, Contract..., support and challenge the Project Manager in all relevant project aspects with close focus/follow up on the finance activities...
to accounts payable, fixed assets, accounts receivable, general ledger, treasury, payroll and financial planning for GMG business... units under the guidance of the manager/superiors. The role holder is responsible for executing day today tasks as assigned...
, fixed assets, accounts receivable, general ledger, treasury, payroll and financial planning for GMG business units under the... guidance of the manager/superiors. The role holder is responsible for executing day today tasks as assigned by the superiors...
to accounts payable, fixed assets, accounts receivable, general ledger, treasury, payroll and financial planning for GMG business... units under the guidance of the manager/superiors. The role holder is responsible for executing day today tasks as assigned...
, fixed assets, accounts receivable, general ledger, treasury, payroll and financial planning for GMG business units under the... guidance of the manager/superiors. The role holder is responsible for executing day today tasks as assigned by the superiors...
to accounts payable, fixed assets, accounts receivable, general ledger, treasury, payroll and financial planning for GMG business... units under the guidance of the manager/superiors. The role holder is responsible for executing day today tasks as assigned...
to accounts payable, fixed assets, accounts receivable, general ledger, treasury, payroll and financial planning for GMG business... units under the guidance of the manager/superiors. The role holder is responsible for executing day today tasks as assigned...