Oferty dla Monitoring praca Lubelskie Województwo

14.01.2025 | Pełny etat | Józefów (Biłgorajski) | Michael Page | Actions on unreconciled items Manage daily cash position to ensure that Group cash availability and keep idle cash at minimum Manage the local liquidity structure (automated local cash pooling) Ensure monitoring of current account positions Control technical feasibility (funding, cut-off, bank

31.12.2024 | Pełny etat | Józefów (Biłgorajski) | Michael Page | Insights, budget data, and compliance-related tasks. Maintain intercompany capital structures, including loans, documentation, transfer pricing, and settlements. Manage systems like Kyriba for daily monitoring and ensure KYC compliance. Handle credit card management, cash flow from sanctioned regions