(Required) Spanish - Intermediate (Required) Hard Skills Experience in front office of an Investment Bank or debt fund...
that reflects the values of the Levi’s® brand Flexibility to work evenings, weekends, and bank holidays LOCATION Barcelona...
Office and National Bank. Timely month-end reporting for US GAAP in accordance with the Company’s Month-end Closing...
will be in charge of covering Santander’s Platinum bank relationships with the aim to grow these by executing our growth strategy..., which may include cash and liquidity management, and trade and working capital services. Represent the bank in key client...
, Société Générale, KCB Bank, Kensington Mortgages, Mercedes-Benz et Toyota FS. Sa plateforme cloud offre ses clients...
end for cash accounts. Verify all credit cards billing against the daily business report and prepare credit card and bank...
accounting processes (AP, AR, intercompany, bank). Fluent in English with strong communication and collaboration skills...
: · Ensure AR, Interest and Bank Accounts are reconciled to ledger and take corrective action on reconciling items. · May...
on emerging payment innovations, including Alternative Payment Methods (APMs), Stablecoins, and Central Bank Digital Currencies...
transactions, including payment instructions, bank confirmations, and intercompany settlements. Ensure all documents meet...