Резултати от търсенето: 18 обяви за работа
...Louis Dreyfus Company is active in over 100 countries and employs approximately 17,000 people globally.
Job Description
EMEA Treasury department is looking to strengthen the Treasury Competence Center in Sofia (5 persons) supporting the activities managed in Geneva (...
...working in the Business Spend Management and E-invoicing field). If you want an opportunity to show your organizational skills, then our Treasury Customer Adoption Managerrole is just the one for you.
You will work closely with business customers to help them get the greatest...
...optimization.
We’re on a mission to set a new industry standard for business-to-business payments. Since 2010, TIS has been combining its treasury management heritage with cloud architecture and bank connectivity expertise to help global corporations, banks and consulting firms...
...understanding of user needs, market trends, and business goals.
Collaborate closely with other teams, including commercial, compliance, treasury, engineering and marketing, to translate product requirements into actionable plans.
Drive the product roadmap, manage project...
...Procurement, Record-to-Report, PPM) and other functions (Customer Service and Supply Chain, Corporate Commercial Development, Legal, Treasury) with regard to ongoing transfer pricing projects and compliance
Key Stakeholders
~ Internal:
Finance: BU Finance Teams;...
...tax declarations
Reporting to the Head of Accounting team and liaising with/supporting the other members of the finance/payments/treasury teams аs needed
What Makes You Stand Out:
~3-5 years of accounting experience
~ Degree in Accounting/Finance or Economics. ACCA...
...an enterprise IT environment in SAP Invoicing & Cash domain and related interfaces with other partner systems (ex. Front Offices and Treasury systems).
Your focus will be the application support (Interfaces, Incident & Problem management) & delivery of changes / configurations...
...Foundational
Relationship Management - Foundational
Finance Operations and Accounting - Intermediate
Corporate Finance and Treasury - Intermediate
Audit and Risk Management - Foundational
System Literacy - Intermediate
Our employee value proposition:...
...optimization.
We’re on a mission to set a new industry standard for business-to-business payments. Since 2010, TIS has been combining its treasury management heritage with cloud architecture and bank connectivity expertise to help global corporations, banks and consulting firms...
...customers and apply payments. Ensure they are stored as per the internal rules
Record transfer funds based on instructions from Group Treasury (FX deals, Inter Account Transfers etc)
Download bank statements daily and ensure all transactions are recorded timely in the...
...performance, including modeling under various operating scenarios;
Ad-hoc support: Provide support as required to Operating Units, Treasury, Executive Staff and other functional areas. Support financial competitive analyses, including analysis of key performance indicators...
...include the CCEP Business Units, the BPO service provider, Sales & Marketing functions on a group and BU level, Finance and Corporate Treasury, BPT.
• Liaises with other key stakeholders regarding financial controls and regulatory compliance. These stakeholders would...
1000 BGN
...and Funding Risk, Interest Rate Risk, Counterparty Credit Risk, Product Pricing risk, Model Risk and Operational Risk across Finance/Treasury and Assets & Liability Management (model risk across the whole of the business).
~Monitor the financial stress tests/ Capital Requirements...
...calculation, manual adjustments bookings
Managing e-banking accesses, corporate cards, direct debits and ensure proper follow-up of treasury policies and compliance with internal controls.
Participate in Treasury Projects, notably related but not limited to cost...
...Resolve queries that fall within the scope of the assigned responsibilities.
• Key interface role between various Company departments – Treasury, Controlling, Execution, Credit Risk, etc., where the team members can strongly influence customer satisfaction by managing the...
...or Material Management in SAP S/4 Hana system.
Handle communication with cross-function areas: Finance, Supply Chain, Commercial, Treasury, HR, External Parties, etc to ensure balanced support and synchronization between them.
Maintain/Create technical application support...
...Foundational
Relationship Management – Foundational
Finance Operations and Accounting - Intermediate
Corporate Finance and Treasury - Intermediate
Audit and Risk Management – Foundational
System Literacy – Intermediate
Our employee value proposition:...
...Thinking- Foundational
Relationship Management- Foundational
Finance Operations and Accounting- Intermediate
Corporate Finance and Treasury- Intermediate
Audit and Risk Management - Foundational
System Literacy - Intermediate
Our employee value proposition:...