experience in electronic banking channels with good knowledge of corporate banking practices in the cash management space...
, mathematical accuracy, and proper codes. Organize, secure, and maintain all files, records, cash and cash equivalents.... Maintain, distribute, and record petty cash, cashier banks, and contracts. Document, maintain, communicate, and act upon...
accounts, including cash and accrual accounts- Coordinate with Loan Administration (servicing system) regarding recording loan...
coordinator****Responsibilities**:**Cash Flow Management**:Oversee and manage daily cash flow, ensuring adequate liquidity... for operational needs. Develop strategies to optimize cash holdings and maximize returns on idle funds. **Bank Relationship...
correct balance and data analysis.- Support the delivery of Cash, Cost, Service, and SNO KPIs for the assigned Area/Category...
and working of Treasury functions ( FX, Trading, Derivatives, Cash Management, Payments and Wires – ISO payments, Intercompany... loans, Cash pools, Etc ) Hands on Experience with creating Agile artifacts, Documents, Process maps from scratch...
en nuestra gente!Buscamos talento como**:Ejecutivo Cash Management Postventa****Misión del Puesto**: Atención y servicio... Ejecutivos Cash Management.Prestaciones y beneficios adicionalesOfrecemos:- Sueldo Base más prestaciones Bancarias.- Excelente...
del área legal- En CashCash te ofrecemos: _- Salario mensual bruto $13mil a $15mil acorde a experiência- Prestaciones de ley...
to accomplish in the role ) Perform Accounts Receivable tasks including cash application, invoicing and collections, journal entries...) with -7 years of work Importante empresa in Account receivable billing, collections, cash application & credit control...
;as well as handling cash and cash registers**RESPONSIBILITIES**:- Cleaning of floor areas of sales, over stock, and service...