for a highly experienced TREASURY ASSISTANT - 6 Months Temporary Contract ESSENTIAL DUTIES AND RESPONSIBILITIES subsidiaries] Capture all external deals into TMS, as per trade concluded with bank TMS Administration Users Dealer and Manager; Project Management support MONTHLY REPORTING Ensure Bank GL's Balance to MT940's [Kyriba] REQUIREMENTS Complete all required reports on a monthly and or ad hoc basis as requested and specified
for a highly experienced TREASURY ASSISTANT - 6 Months Temporary Contract ESSENTIAL DUTIES AND RESPONSIBILITIES subsidiaries] Capture all external deals into TMS, as per trade concluded with bank TMS Administration Users Dealer and Manager; Project Management support MONTHLY REPORTING Ensure Bank GL's Balance to MT940's [Kyriba] REQUIREMENTS Complete all required reports on a monthly and or ad hoc basis as requested and specified