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Praca treasury accountant - ksiegowy ds. treasury

Mamy dla Ciebie 7 ofert
    • Kraków
    JOB DESCRIPTION: Specific Duties: Investment Portfolio Trade Settlement: trade confirmation, settlement & status reporting, adjustments, and other ad hoc processing. Money Market Trade Settlement: including Repo, Reverse Repo, Deposits,...
    opublikowana: 20 sierpnia 2019
    • Warszawa
    your tasks perform general accounting including bank statements, bank accounts reconciliation and reporting Preparing payment proposal and processing payments via SAP & bank application Supporting Treasury team in the month/year-end closing...
    opublikowana: 20 sierpnia 2019
    • Wrocław
    Description: Become part of a leading global private bank and wealth manager with distinctive investment banking capabilities. As a member of Global Treasury you will be acting as guardian of the bank’s financial franchise and optimize the use of...
    opublikowana: 19 sierpnia 2019
    • Kraków
    We are expert, we are focused, we are ambitious, we are partners In IAG GBS, every day is different. And the same is true for Treasury team. What makes our role unique is opportunity to perform treasury accounting operations including hedge...
    opublikowana: 12 sierpnia 2019
    • 3 lokalizacji
    Opis stanowiska: Odpowiadanie na zapytania klientów; Księgowanie wyciągów bankowych; Uzgadnianie rachunków bankowych; Rezerwacja płatności przychodzących i wychodzących zgodnie z procedurami; Przetwarzanie płatności i rachunków na czas i zgodnie...
    opublikowana: 2 sierpnia 2019
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