Head of Treasury
... support the consolidation of bank accounts and bank mandates as well ... in cash management and treasury operations for the French entities and operations in Romania. To provide support ...
... support the consolidation of bank accounts and bank mandates as well ... in cash management and treasury operations for the French entities and operations in Romania. To provide support ...
... evolution. The Opportunity As a Manager, your mission will be to ... (bank statements,...), the general ledger accounts impacted by the various transactional ... executing the clearings of intermediation accounts in SAP or collect evidence ...
... RON year through your benefits account, allowing reimbursements based on your ... different career paths: expert, project manager, or associates manager. Whether an upward or lateral ...
... growing continuously. We deliver centralized operations to our Molson Coors Business ... develop communication mechanisms with GBS operations and business unit for updates ... Procure to Pay processes (Procurement, Accounts Payables, T&Es, Payments, accruals) ...
... attitude. Job Responsibilities Monitoring accounts and contacting clients (calls, e- ... for the overpayments; Updating account status records and collection efforts; Reporting on collections activity and accounts receivables status; Working schedule: Monday ...
... mandatory. Job Responsibilities Monitoring accounts and contacting clients (calls, e- ... the overpayments; Updating account status records and collection efforts; Reporting on collections activity and accounts receivables status; Working schedule: Monday ...
... RON year through your benefits account, allowing reimbursements based on your ... different career paths: expert, project manager, or associates manager. Whether an upward or lateral ...
... , Inter-Company, VAT reporting transactions, Accounts Payable and Accounts Receivable;Processes and check journals ... management;Scans statements, ledgers, and accounts to identify unusual or overdue ...
... RON year through your benefits account, allowing reimbursements based on your ... different career paths: expert, project manager, or associates manager. Whether an upward or lateral ...
... for handling daily operations, managing escalations, and working directly ... Accountable for daily technical operations and managing escalations. Accountable for populating dashboards and reporting back to the account team and customer support metrics ...