Treasury Analyst Settlements
-Work closely with operations to reconcile daily cash balances and resolve pending cash discrepancies as necessary...
-Work closely with operations to reconcile daily cash balances and resolve pending cash discrepancies as necessary...
limits, and monitor customer accounts. Manage block orders. Debt Collection: Contact customers to resolve payment issues...
Resolve issues throughout the quote to cash cycle. A clear set of priorities and expectations for the job and the company...
understanding on how to handle, resolve and escalate enquiries; passes on information promptly Ability to manage deadlines, work...
and classification. Vendor Relations: Respond to vendor inquiries and resolve any discrepancies or issues in a timely and professional...
contract queries Customer Satisfaction: Work directly with clients via phone and email to resolve escalated account... and payment queries Problem Solving: Investigate and resolve any settlement/account errors, internally and with global banking...
accounting system, ensuring proper coding and classification. Vendor Relations: Respond to vendor inquiries and resolve any...
effective cash collection. Build strong relationships with customers to negotiate payment arrangements and resolve disputes...
limits, and monitor customer accounts. Manage block orders. Debt Collection: Contact customers to resolve payment issues...
and Expense policy. Engage with stakeholders across the business to investigate and resolve invoicing discrepancies, taking... Office (Good Excel skills) and any ERP experience is valued. Ability to prioritize responsibilities and follow-up on/resolve...