Job Description As Treasury Operations & Systems Specialist, you will play a key role in managing cash flow... forecasting, reconciliations, and treasury systems. Your work will ensure liquidity optimization, process efficiency, and support...
-related queries, supporting payment runs and maintaining accurate vendor master data Work closely with Treasury, Management...-ready records, supporting internal and external audits Support ERP systems, master data management, and finance process...
in all the major international markets and specialist expertise in selected emerging markets and products. Your role The FMGT... Tribe is the change delivery department of Financial Markets (‘FM’) and Group Treasury (‘GT’) that has as purpose to realize...