. Strong practical experience in setting up and run SAP Payments (FBZP DMEEX F110 Electronic Bank Statements Bank Master Data) processes...
and facilitating Agile development. Participate in defining the bank's multi-year investment strategy for the Receivables product... of project management experience. Proven experience with internal bank teams (IG, ACO, Accounting, Back Office, Reporting...
60,000 per annum, depending on experience. ðŸ 26 days of paid holiday plus bank holidays. 🥳 Your birthday off. 🥠Private health...
CFO on improvements and bank requirements as needed. Oversee the management of the company's Spain bank accounts...
Experiencia de trabajo en Santander Corporate amp Commercial Bank en cualquier parte del Grupo Santander. Experiencia trabajando...
management (payments, bank account reconciliation, cash pooling). >600m € group revenue. Fx dealing Liquidity planning... In-house-bank activities globally in 25 countries and >30 legal entities. Intercompany netting European factoring...
Daily posting and clearing of bank transitory accounts for differents legal entities Assure cash allocation...
(math, engineering) valued positively. Minimum 3 years of experience, preferably as a credit risk analyst at a bank...
. Financial closing according to IFRS / German GAAP. Preparing Notes and comments/explanations.. Daily bank statements...
maintenance of the general ledger, ensuring accuracy and completeness. Ensure clean-up of bank reconciliation Validate matching...