Cash management állás, munka
BudapestIssue invoices and take part in process standardization projects Manage the collection activities and claims. Take initiative and proactively contact customers to collect outstanding revenue Book payments in a timely manner and take ownership in the cash application process...
BudapestManage a dedicated Corporate customer portfolio and the respective debt; Build strong relationships and establish contact on regular basis with customers in order to secure the timely payment of their invoices; Take responsibility to ensure that all cash collection activities...
Székesfehérvár or BudapestDocument customer master information related to existing/new clients; Proactive contact with customers via phone, e-mail or fax for prompt collection or resolution of aged receivables; Send dunning letters; Perform follow-ups on customer accounts; Assist in clarifying...
Budapest 9th districtUnderstand major customer profiles, country specific rules and regulations, end-to-end processes and impacts of transactions Download bank statements from multiple online banking portals Execute cash application process: create customer cash receipts and allocate as per...
BudapestParticipate in the EMEA region’s cash flow management, by ensuring that cash available to pay dues in all the countries bank accounts Accurate and timely application of cash from customer Reconcile customer payments, deal with over-payments, unassigned cash Report receipts...
BudaörsPerform daily cash management operations and duties Maintain relationships with banks and coordination with the other group companies Ensure appropriate level of cash for corporate entities, based on evaluation of operating needs Review wire transfers for proper...
BudapestTreasury and Trade Solutions (TTS) Cash product support Engage in projects activities across TTS products: payments, especially Instant Payments national implementation, corporate cards management and oversight, New billing infrastructure implementation Engage in pre-sales...
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