by verifying documentation and disbursements. Process regional payroll in a timely manner. Ensure periodic bank reconciliations...
of Banks and Bank Reconciliations. Invoice posting Treasury Qualifications Studies: Economic, Business, ADE, Accounting...
, ensuring efficient data flow and accuracy Manage and enhance In-House Cash (IHC) processes and Bank Communication Management...
, Treasury flows connected to accounting (Electronic Bank Statements, payments, etc) and other modules (Controlling, management... and Treasury, integration with Record to Report flow, Treasury flows connected to accounting (Electronic Bank Statements, payments...
of the team's portfolio based on the agreed standards. Send basic electronic correspondence to clients (invoices, bank...
is one of the world's largest financial institutions and the Eurozone's leader, we're committed to being the best Digital Bank... transformation, to address the bank’s requirements and customers’ needs. Monitor all project activities and timelines, reporting...
holidays, with exchangeable local bank holidays;Additional paid holiday on your birthday or work anniversary (you choose...
holidays, with exchangeable local bank holidays;Additional paid holiday on your birthday or work anniversary (you choose...
of possible incidents with suppliers. Carrying out reconciliations and bank positions. Provision of back-office services in the treasury...
is a subsidiary of Santander Consumer Bank AG in Germany. At our location in Mönchengladbach, we work on both national... (Santander Consumer Bank AG) by Assisting in administrative and organizational tasks Internal coordination of requests (e.g...