Perform periodic bank reconciliations and ensure accounting alignment
• Monitor and manage daily treasury movements
• Supervise and account for customer collections from Wholesale, Retail and Ecommerce channels
• Manage payments to suppliers, tax...
wealth management technology and services for financial institutions around the world' including private banks and wealth managers' investment managers' as well as retail and neo banks. Our research led approach and continual innovation is powered by the...
all'interno dell'area Group Corporate Finance &, Treasury. Job Responsibilities Nello svolgimento delle sue mansioni' il/la candidato/a si occuper di: - Effettuare accuratamente la riconciliazione delle movimentazioni retail' segnalando tempestivamente...