Treasury Assistant
... & DutiesSupport Global Treasury Carry out bank reconciliations for all group companies ... cash balances daily. Upload weekly bank statements to ERP system (Netsuite) ...
... & DutiesSupport Global Treasury Carry out bank reconciliations for all group companies ... cash balances daily. Upload weekly bank statements to ERP system (Netsuite) ...
... Support Global Treasury Carry out bank reconciliations for all group companies ... cash balances daily.Upload weekly bank statements to ERP system (Netsuite) ...
... . Process all payment methods. Count bank at end of shift, complete ... , drop off receipts, and secure bank. Secure liquors, beers, wines, coolers, ...
Description :Se responsabilizará de la captación y gestión de clientes empresas mediante la comercialización de los productos y servicios financieros orientados a este segmento, así como de la gestión de riesgos de las distintas operaciones. ...
... , part of an important Spanish bank. It is an innovative software ...