Php help csb javascript jquery állások, munkák cash management kategóriában

• Drive and own revenue opportunities for Transaction Banking products across client base as well as client strategy
• Deliver creative and customized treasury solutions to clients, leveraging international payments expertise

In your new role, you will work closely with the Treasury team to maintain a reliable global cash position by consolidating bank balances, intraday data and expected cash flows, managing liquidity and supporting cash pools and approved funding, investment and intercompany transactions....

• Support monthly, quarterly, annual, and ad hoc financial planning cycles, including Latest Best Estimate (LBE) activities for cash flow.
• Prepare, consolidate, and comment cash flow reports for internal and corporate stakeholders.

• Managing the collections process, invoicing, cash application and credit check to ensure timely partner and customer requirements fulfillment
• Maximising cash flow while minimising aged debt
• Supporting customer and finance teams to ensure timely cash collection