Fp&a Cash Management; Owc Optimization; Cash Pull

At Mangopay, our mission is to power the payment infrastructure and payment operations of the world's biggest and most exciting marketplaces & platforms. We provide marketplaces and platforms with powerful modular payment and regulatory solutions. Since 2013, we have enabled the success of some of the biggest names in e-commerce, retail, and cutting-edge...

We offer an opportunity you simply won’t find anywhere else. In less than four years, Mileway has grown into Europe’s leader in last mile logistics real estate, with a 400-plus team across more than twenty offices in ten countries._ Mileway, a Blackstone portfolio company, is the largest owner of last mile logistics real estate assets in Europe. We have...

BA or BS in Finance, Accounting, Business, Economics, or a highly analytical field (e.g., Engineering, Math, Computer Science). Job summary Location is flexible: Role can be located in Luxembourg, Madrid, or London. Do you want to be part of an organization well on its way to become one of the largest transportation provider on the planet ? Do you enjoy...

WHAT YOU WILL BE REPONSIBLE FOR (but not limited to): - Monitor outgoing cash and incoming cash; - Monitor complaints from customers or counterparties; - Match amounts received from the clients and TA’s; - Analyze the cash suspense; - Reconcile cash entries with the clients cash accounts and transactions; - Pay the clients and TA’s in function of the...

**Département**: Securities & Market Operations **Service**: Financial Markets Operations & Network **Division**: Marchés Fianciers Compte Propre **Vos missions** En tant que Cash Management Agent, vous serez chargé(e) de gérer les positions sur les comptes CASH NOSTRI de la banque. Vos principales responsabilités sont les suivantes: - Gérer les...

At PayPal (NASDAQ: PYPL), we believe that every person has the right to participate fully in the global economy. Our mission is to democratize financial services to ensure that everyone, regardless of background or economic standing, has access to affordable, convenient, and secure products and services to take control of their financial lives. Job...

We are looking for an international bank based in Kirchberg, a Cash Flow Management Officer for a temporary contract of 2 month minimum. LHH Recruitment Solutions offers extensive HR solutions through one unique brand. We are specialised in the employment of middle and top management and highly qualified professionals in contracting, temporary and permanent...

STAGE - ASSISTANT JUNIOR CASH MANAGEMENT TECHNICAL OFFICER (H/F) (NUMÉRO DE L'EMPLOI : BGL002606) **_BGL BNP Paribas_**_ fait partie du groupe BNP Paribas, leader européen en matière de services bancaires et financiers._ - Avec _**_BGL BNP Paribas_**_, le Groupe BNP Paribas est le premier employeur du secteur financier et l’un des plus grands...

**Description** Working closely with the management team, you will be responsible for controlling, coordinating, and processing all cash transactions for the company. Your duties will include managing daily cash payments, supporting payment approvals and processing, monitoring 3rd party and intercompany loans and balances, preparing treasury reports, and...

HSBC is one of the world’s largest banking and financial services organisations. Our global businesses serve around 39 million customers worldwide through a network that covers 62 countries and territories. HSBC provides a comprehensive range of financial services through three global businesses: Retail Banking & Wealth Management; Commercial Banking;...