Development állások XI. kerületben (cash management)

• Manage collection portfolio by monitoring and collecting open invoices
• Build a strong relationship with customers, internal and external business partners
• Credit management related activities
• Support the organization in the timely closing of monthly accounting periods

• Monitor and analyze sovereign bond markets, primarily in Hungary and Romania, and provide investment recommendations for the managed bond portfolio.
• Prepare and present recommendations weekly steering committee materials on market developments, portfolio performance and outlook.

• 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

Development, implementation and execution of Wise’s Bank Account & Access Management (BAAM) framework Monitoring risks around bank accounts, user accesses and payment activities in a secure and SOX control environment Daily operations of BAAM Collaboration with Payment & Treasury Operations, Risk...

Preparing and issuing accurate invoices to customers in line with agreed payment terms Handling incoming payments and applying them correctly to customer accounts Tracking and managing overdue accounts including sending payment reminders and arranging payment plans Investigating and resolving...