Junior software developer állások, munkák cash management kategóriában

• Managing customer accounts in line with company policies and procedures
• Entering and monitoring customer orders in SAP, ensuring accurate and timely processing
• Supporting the creation and maintenance of customer master data

• Initiating collection actions via phone and email
•  Identifying potential risks affecting incoming payments
• Reviewing customer accounts to identify discrepancies, adjustments, or missed payments, and initiating issue resolution

• Security officer activities:
• Support the management of the accesses on bank account of the business and operation users timely.
• Support access management of treasury management system.
• eep updated and aligned with the senior for the user’s access controls on quarterly basis.
• Bank account management:

You are responsible for the daily Treasury operations and manage positions of Eurex Clearing, Deutsche Börse AG, and other group entities in various major currencies...