Php help cms javascript jquery állások, munkák corporate treasurer kategóriában

• Receive and log incidents and service requests through phone, chat, web, and email
• Perform basic troubleshooting using existing documentation and knowledge bases
• Aim for First Contact Resolution (FCR) whenever possible

• Prepare regular and ad hoc liquidity reports at Group level.
• Coordinate cash flow planning and consolidate liquidity information from multiple international subsidiaries.
• Support the implementation and ongoing use of our treasury software Agicap; full training will be provided.

• As a specialist, you will work with many different clients throughout the year allowing a steep learning curve
• Be responsible for financial instruments accounting topics as specialist on large audit clients but also at large advisory engagements

• Manage daily cash positions and liquidity across multiple bank accounts and entities
• Execute and monitor domestic and international payment transactions
• Investigate and resolve payment issues, rejected transactions, and bank inquiries

Stress Testing: Methodology development, model creation and governance, assumption review and approval, and risk measurement...

• Are you ready to step into a central Corporate Treasury role and contribute from day one in an international environment?
• Do you want to work closely with experienced treasury leaders while supporting major integration activities across global subsidiaries?

Transaction & Portfolio Management:...

• Lead and continuously develop the Group Treasury function in alignment with BELIMO's values and leadership principles.
• Establish reliable global liquidity planning and create transparency across the Group's cash flows.

Develop and implement the Treasury Target Operating Model, lead Treasury Management System selection and implementation, establish international banking structures, and manage treasury transition activities...

• Record accounting transactions in the ERP system (JD Edwards), ensuring accuracy and compliance with US GAAP.
• Support the monthly accounting and reporting activities.
• Monitor and reconcile balance sheet reconciliations and investigate reconciling items.

3 - 6 years of relevant professional experience in treasury consulting, treasury technology, financial risk management, or within a corporate treasury function with a strong systems and technology focus....