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Job ID: 138096819
Skills:
Cash Flow Management, Treasury Operations, cash budgeting, foreign exchange transactions, cross-border fund operations, banking relationship management, fund allocation
Skills:
SAP Finance - Treasury Cash Management, Itil, Sap Ecc, On-premise platforms, Integration to other related modules, Technical debugging, Agile delivery approach
Skills:
Liquidity Management, cash forecasting, hedging activities, banking relationships, Cash Management, financing activities, treasury administration, treasury analysis, Debt Management, KYC processes, Financial Risk Management
Skills:
User Acceptance Testing, Data Analytics, Cash Accounting, Derivatives Valuation, Robotic Functionalities, Risk Analysis, Mark-to-Market Valuation, System Data Migration, Treasury Management Systems, hedge accounting, Payments Capabilities
Skills:
Contract Management, Knowledge of Local Standard Conditions of Contracts, Knowledge of Market Unit Rates, Cash Flow Budgetary Forecasts, Cost Data Analysis, Tender Evaluation, Quantity Surveying
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