y evaluacioÌn de financiamientos nuevos, liability management, entre otros. Analisis para el cierre de derivados financieros Fx...
tasas de cambio con entidades financieras en operaciones FX. Gestionar depósitos a plazo, rentabilización de excedentes...
de productos usados (MM, FX, derivados) Gestión de Transacciones: Alta, modificación, liquidación, Flujo end-to-end de operaciones...
and FX differences. - Accruals: Review recurring vendor accruals, flux analysis for outside services, and AP reports...
about different financial products and therefore enrich the knowledge on topics as FX, Bonds and derivatives. Job responsabilites...
to day processing of FX trades, investments and reporting. Ensure compliance with internal controls and standards. - Prepare...
to day processing of FX trades, investments and reporting. Ensure compliance with internal controls and standards. - Prepare...
competitor activities, market trends, and regulatory changes in the FX/CFD industry Collaborate with marketing and compliance...
and FX fluctuation on cash balance and liquidity. Develop sensitivity analyses to quantify how changes in key assumptions... FX fluctuations and timing differences. Provide clear insights and recommendations to leadership. Support monthly...
, compliance and controls. Overseeing payroll, FX revaluations and reconciliations. Managing JV invoicing, cashflows and partner...