receivable, treasury and general ledger entries. Review and prepare if needed bank reconciliation(s), petty cash reconciliation... statutory accounts of the Legal Entities(s) under his/her responsibility. Ensure timely bank payments. Follow-up of the Legal...
management) Monitoring of maturities from money market transactions, bank guarantees and foreign exchange transactions... User administration in the Treasury Management System Bank reporting Supporting subsidiaries and the financial...
Monthly monitoring and reconciliation of MR Madrid bank account balance Quarterly interbranch account reconciliation Local...
receivable, treasury and general ledger entries. Review and prepare if needed bank reconciliation(s), petty cash reconciliation... statutory accounts of the Legal Entities(s) under his/her responsibility. Ensure timely bank payments. Follow-up of the Legal...
of possible incidents with suppliers. Carrying out reconciliations and bank positions. Provision of back-office services in the treasury...
. We will never ask for personal information, bank details, or payment during the recruitment process. Interviews are conducted face...
firm, investment fund, or bank. o Familiarity with structured finance in renewable energy projects is highly desirable. 3...
Competitive salary;Health Insurance;25 days of Annual leave (+ Bank holidays);Flexible working hours, as long it suits...
. *Offer lessons online or face-to-face. *Convenient payment options directly to your bank account. *Build a student base...
is key to our purpose of being a simple personal and fair bank. Working at risk means doing it from a management...