Experience required Required Industry Knowledge - Expertise in payments' financial messages' financial markets/treasury' accounting' and regulatory reporting. - Experience in consulting' analysis' and application implementation on the client side' with a good...
actuals and analyse variances.
• Cash pool administration: add/remove new users' entities' bank accounts' designated beneficiary accounts.
• Review and authorize weekly manual payments entered/uploaded in Cobase/banking portals.
• Maintain accurate cash...
received by counterparties with data provided by the system, calculate and book SLB commissions in case of account closure, calculate and book periodical SBL commission for clients and internal accounts, - CSA Interests: monthly check and booking of...