is primarily concerned with all day-to-day cash and banking operations for all Euromonitor global offices. This role will work... system. · To process daily/weekly and ad hoc payments via online global banking platforms · To deal with administration...
The CCB TTS Client Executive is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing... with transparency. Qualifications: 5-8 years commercial banking or relevant experience; Proven track record of successful client...
and execute multi-currency vendor payments, including weekly ACH, wire transfers across multiple LATAM banking platforms.... Banking Coordination: Monitor and analyze daily bank activity reports to track electronic transactions, resolve bank...
and prepare Executive reports for explaining discrepancies Audit exiting Financial Models for accuracy, functionality, reporting... requests for corporate transactions. Prepare cash flow forecasts and various long-term financial and statistical projections...