Search Results: 2,391 vacancies
...to ensure alignment between the General Ledger and the bank's account statements, cross-referencing with accounts receivable, accounts... ...entries in SAP.
• Undertake additional tasks as directed by the Treasury and Banking Section head.
Skills
- Bachelor's degree in...
...coordination of the statutory audit year in year out and resolve all possible queries
Ensure the efficient management of company s bank accounts
Maintain and manage all financial records logs spreadsheets and registers
Ensure the company s banking operations; seeing to...
Queremos integrar en el equipo a 2 Analistas Programadores Java, con al menos dos a os de experiencia en el desarrollo de aplicaciones para interesante proyecto en la Administraci n p blica.
JAVA MADRID CENTRO HORARIO FLEXIBLE
Env anos tu CV y, comenzamos!
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...Accountant - Treasury "Job Details" Job Description JOB SUMMARY: The Accountant - Treasury supports all financial and accounting matters pertaining to cash collections, daily cash reconciliation, and ensures accuracy of cashier functions. The post holder assists the line...
...liquidity. • Anticipating the company's borrowing needs. • Maintaining the financial systems and policies controlling the company's treasury activities. • Maintaining third-party financial activities. • Handling outsourced treasury functions. • Preparing budgets and...
...streamlining existing procedures, leveraging automation to optimise efficiency.
Generating regular reports detailing cash positions, bank account statuses, and guarantees.
Offering strategic recommendations based on analytical insights to enhance cash management strategies....
School Psych For Immediate Hire
Clarifi Staffing Solutions has a new and exciting opportunity for a full time school psychologist for the upcoming school ;
The school psychologist will be providing services to elementary school kiddos The school psychologist ...
...Associate – Markets Treasury (Qatari Nationals Only)
Some careers grow faster than others.
If you’re looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential. Whether you want a career that...
Strong analytical skills and high attention to detail.
Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders
Excellent leadership skills
Strong organizational and management skills
Aviation industry...
...Accountabilities:
Monitor and report on cash, loans, funding and liquidity.
Collaborate with other departments to ensure accurate information... ...and Experience:
Minimum of 2 years of experience in a Treasury role.
Excellent attention to detail and accuracy....
...client invoice payments
Resolve daily cash management issues in a timely manner
Dealing liquidity between our different bank accounts around the world, and interacting with our banking service providers
Serving our FX desk, and ensuring the team can trade...
...Analyzes and maps business requirements, processes and objectives.
Facilitate the implementation of SAP Financials (focus on FICO GL accounts, Incoming/Outgoing payments, Controlling Cost Center Accounting, Profit Center Accounting, Product Costing, Profitability Analysis...
...Corporate Treasury Specialist – Foreign Exchange
Corporate Treasury Specialist – Foreign Exchange
Empirical Search Doha, Qatar Corporate Treasury Specialist – Foreign Exchange
Empirical Search Doha, Qatar Posted 5 days ago Flexible Job Permanent Competitive...
...agency reporting including regulatory price reviews as required in the 5 year cycle.
Ownership for maintaining and enhancing the treasury strategic model to generate annual budgets and subsequent formal reforecasts for debt, cash and interest across the Group....
...An exciting opportunity has arisen for a dedicated and enthusiastic Payroll & Treasury Officer to join a leading government advisory firm. This role offers the chance to be part of a dynamic finance team, supporting payroll and banking activities across multiple markets...
...Working closely with the Group Treasurer and the Assistant Treasurer, the Treasury Analyst will form part of a high-calibre global treasury function.
The role is very broad and is great for someone looking to expand their experience or develop new skills - Rather than...
Suncoast Drivers is seeking a CDL Class A Driver to join our team! These are local routes. You will be HOME daily!!!!
Driver will Shuttle delivery of alcohol and other beverages in the Tampa Area.
Schedule: Shifts are Mon-Fri (6:30pm Dispatch)
Shifts are at least...
...# Performs bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts/
# Ensures completion of journal creation for bank account transactions.
# Prepares bank exposure /facility utilizatinon report...
We aim to ensure that Equality and Diversity is at the heart of all we do at WCHG in both the services we provide, and as an employer. We are committed to treating everyone fairly and strive to achieve equality for the diverse mix of communities that make up Wythenshawe...
...Ensure excellent communication at all levels, and both internally and externally
Analysis of financial and operational data to identify opportunities and improvements
Create Treasury Dashboards and reporting (supported by the Treasury Team) for senior...