Trade & Working Capital Transaction Banking Expert VP
(Required) Spanish - Intermediate (Required) Hard Skills Experience in front office of an Investment Bank or debt fund...
(Required) Spanish - Intermediate (Required) Hard Skills Experience in front office of an Investment Bank or debt fund...
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...
end for cash accounts. Verify all credit cards billing against the daily business report and prepare credit card and bank...
world's largest financial institutions and the Eurozone's leader, we're committed to being the best Digital Bank... and will be processed by Open Bank, S.A./ Open Digital Services, S.L. with registered office at Plaza de Santa Bárbara 2, 28004 (Madrid...
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...
transactions, including payment instructions, bank confirmations, and intercompany settlements. Ensure all documents meet...
team. In addition, bank transfers and bank cards will never be requested. If you are contacted through any other process...
per year plus Bank Holidays Quarterly team socials Expand your holiday or your horizons and work abroad for 2 weeks each year...
per year plus Bank Holidays Quarterly team socials Expand your holiday or your horizons and work abroad for 2 weeks each year...