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- ...Analyst will be the primary technical and procedural support resource for the O2C team (covering Sales Admin, Billing, Intercompany, and Treasury). This role is centered on driving process excellence, leading automation projects, managing complex inquiries, and ensuring the...
- ...this position you will be responsible for: Review loan allocations to relevant Classes in accordance with the Allocation Policy Treasury (Cash management including distribution management) Assist in managing the funding projections provided by GPs to incorporate into...
2669 €
...focused You have a getting things done mentality You can manage internal and external stakeholders at different levels such as treasury executives, employees in shared service centers, finance managers, managers at third party vendors etc. You have a proved track record...3500 €
...OTC) & Commercial matters, partnering with functional experts in sales, project management, pricing, controllership, tax, legal, and treasury to structure compliant and profitable deals. Exhibit strong interpersonal skills, communicating complex information clearly and effectively...1300 €
Náplň práce, informácie o pracovnom mieste: 2413017 - Bankový analytik pre treasury a riadenie bilancie Pracovná oblasť: Bankovníctvo, poisťovníctvo, finančné služby a reality Počet voľných miest: 1 Náplň práce: Role Overview We are seeking a highly skilled Business Process...- ...experienced in optimizing and digitizing complex financial processes. You will have a unique opportunity to work closely with CFOs, heads of treasury, and financial managers, helping them digitize internal processes and boost productivity. Participate in exciting projects: Engage...
- ...Master degree in Applied Economics, Commercial Science, or Commercial Engineering. Minimum 5 years of experience as Treasury analyst or Corporate Finance analyst in a multinational company or bank, or as a Treasury consultant Strong numerical and analytical skills with...
- ...• Participate in projects related to: Optimization/digitalization of processes Implementation of IT solutions in finance and treasury • Coordinate work with individual clients and the internal team • Participate in mentoring and coaching of more junior colleagues...
- ...Bardzo dobra znajomość zagadnień ryzyka rynkowego i działalności skarbowej Doświadczenie w Middle Office lub Back Office Treasury – mile widziane Znajomość systemu MUREX (must have) oraz pakietu MS Office Znajomość baz danych i umiejętność wykonywania zapyta...
- ~4–5+ years of experience in treasury analysis or mid-office roles. ~ Strong analytical skills. ~ Excellent English skills ( C1). ~ Motivated, energetic, and proactive individuals who combine technical competence with business understanding. ~ Experience in preparing...
- ...Doświadczenie w konfiguracji i wdrożeniach modułów SAP FI, SAP FI-BL, SAP Treasury & Risk Management oraz Cash & Liquidity Management. Minimum 3-letnie doświadczenie w implementacji rozwiązań w obszarze SAP Treasury (zarządzanie instrumentami finansowymi, zarządzanie...
- ...Wykształcenie wyższe kierunkowe Min. 4–5 lat doświadczenia w obszarze treasury – preferencyjnie w real estate Bardzo dobra znajomość zasad prognozowania i zarządzania płynnością w projektach inwestycyjnych. Znajomość zasad działania rachunków powierniczych, kredytó...
- ...Finansów, Zmian i IT w celu zapewnienia płynnej komunikacji, spójnych planów realizacji oraz uproszczenia procesów., Bliska współpraca z Treasury Data Lead i Data Managerami w ramach realizacji celów dotyczących poprawy jakości danych., Planowanie i koordynacja procesu rozwią...
- ...Business Architect or Business Analyst. ~ Strong domain expertise across areas such as Accounts & Deposits, Lending, Cards, Payments, Treasury, Finance, and Risk. ~ Proven ability to convert business requirements into technical specifications. ~ Advanced English required;...Vzdialená práca
- ...degree in Finance, Economics, Mathematics, Physics, Engineering, or a related discipline. Prior experience in Financial Markets or Treasury operations. Strong knowledge of financial products, their life cycles, accounting principles, and valuation techniques....
- ...Banking processes, products, and operating models (e.g., corporate lending, loan servicing, investment management, cash management, treasury operations) Skilled in solutioning and governing complex banking technology deployments Possessing a strong technical background...Vzdialená práca
- ...Supervising Accounts Receivables, including billings approval, debtors aging, and sales reporting accuracy., Handling cash flow management and treasury matters, including fund forecasting, transfers, and banking transactions., Handling all accounts payable related matters, Managing...
- ...as a Business Analyst / Finance Systems Analyst or similar. Excellent knowledge of financial processes (Accounting, Controlling, Treasury, Tax, Consolidation, Financial Planning). Experience working with ERP systems in the finance area and participation in ERP implementation...Vzdialená práca
- ...accounts , Clearing customer accounts and bank suspense accounts, collecting direct debit, daily bank posting, posting and reconciling treasury transactions, Calculating and issuing AR manual invoices , Defining and calculating cost and revenue allocation in controlling,...
- ~3+ years in an IT Application Owner or Business Analyst role, with a focus on payment or treasury systems (preferably FIS) ~ Demonstrated experience managing global SaaS applications and multi-country rollouts in the finance/treasury space ~ Success working in matrix organizations...
- ...offers opportunities, support and rewards that will take you further. Your career opportunity This role resides under Traded & Treasury Risk Management function and is part of the global Risk & Compliance organization. Traded Risk function monitors, evaluates and manages...
