...Treasury and Credit Control:You will supervise the treasury management (cash management & planning) and credit control processes (credit limits, risks, ...) in alignment with group standards. Addition...
...treasury systems Define, plan and lead treasury system transformations. Lead and develop teams that deliver technology implementations systems for treasury management, payments, trading and risk manag...
...Treasury Team and support business’s finance issues, help identify and generate financial costs reductions, act on potential opportunities, negotiate deals, and support pitches. You will develop repor...
...treasury services through a worldwide client-focused team. BeschrijvingBNY Mellon is a global investments company focused on helping clients manage and service their financial assets operating in 35 c...
...treasury services through a worldwide client-focused team. BeschrijvingBNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating...
...Treasury department on financial/treasury-related matters, e.g. capital increases, dividend distributions, issuance of various debt instruments, intra-group loan arrangements, KYC and AML requirements...
...treasury and tax teams (approx. 15 people (3 direct, 12 indirect)). Building high performing teams.You will be responsible and accountable for group reporting in IFRS and for sustainability and local ...
...Treasury, Group Business Steering and others on the exposure and management of broader financial risks in the Group. Secure segregation of duty and logical access management for Treasury and Asset Man...
...Treasury team. The incumbent will report to the Group Treasurer and be his right hand person.Responsibilities:Define the appropriate liquidity quantum and composition that the company should maintainM...
...Treasury management, dan is dit zeker een extra troef.Je bent doortastend, analytisch, nauwkeurig en je kan zelfstandig uw functie uitvoeren.Als Head of Treasury ben je communicatief sterk naar zowel ...
...treasury, and cash-flow management. Foster synergy between Business Finance and Financial Operations for optimized organizational performance. Demonstrate proficiency in statutory accounting, ensuring...
...treasury management, including in Foreign Exchanges currencies hedging (USD, EUR). Full responsibility of VAT (BE), Tax declarations, Intrastat and tax management. Maintain the external relationships ...
...treasury flows, cash movement control between D4 and PSP, and treasury flow optimization.6. Assisting local teams with partner payments and unlocking blocked invoices.7. Proactive management of treasu...
...Treasury ManagementEnsures that all Programme locations have appropriate financial structures with qualified staff; Ensures that all finance staff in WWF Cameroon have clearly-defined objectives, indi...
...treasury, procurement, …), with an eye on reaching the appropriate level of integration between the Brussels office and international operations. The division also drives end to end supply chain proce...