Treasury állás, munka

10 db találat
  • Treasury Analyst

    Budapest
    Prepare payments regarding to the ATM network, Merchant settlements; • Ensures that all payments approved before the daily cut-of times and debited on the account; Ensure bank accounts are funded in a timely manner; Ensures that payment templates are in place, and prepared...
  • Junior analyst - treasury accounting

    1045 Budapest, Tó utca 1-5.
    Deliver treasury accounting servicesReconcile A2R GL transit accounts, book manual postings to clear themPerform bank reconciliations and book related adjustments Book transactions relating to financial instruments, debts and...