Cash management állások, munkák Németországban

• Support with daily cash management tasks, such as cash flow monitoring and account disposition
• Support with the liquidity forecast as well as safeguarding monitoring
• Management of daily banking transactions, such as processing payment transactions and administering bank accounts

• Oversee daily operations for outgoing and incoming payments including ACH, wire transfers, SEPA, SWIFT, BACS and instant/faster payments.
• Ensure timely processing, posting, and support during reconciliation of all payment transactions.

Financial Operations Management: You'll run day-to-day accounting—from AP and AR to collections and GL management. You ensure all transactions are recorded accurately and on time....