Data állások, munkák cash management kategóriában

• Investigating and resolving issues with wrongly supplier setup
• Investigating, resolving or escalating Oracle Accesses
• Managing the approval hierarchy
• Creating new position in Oracle, location for new CC, Item category
• Ensuring 100% compliance to Audit and any other regulations the process deals with

Perform the short-term cash positioning and ensure bp’s daily cash flows for the different currencies are managed effectively and safeguarded against loss...

Payment Analyst - Private Equity Job Description We are currently looking for a motivated Payment Analyst to complement our dedicated team of over thirty fund administration specialists, focusing on providing a quality service to our growing client base. You will have the chance to profit from an...

• Manage daily treasury operations and oversee positions across major currencies for multiple group entities
• Execute money market and FX transactions, including reverse repo investments and FX hedging activities