according to the rejection reason received from the bank for failed payments or failed debicheck mandates by: Making new payment arrangements. Updating banking details on the system. Calling clients before their
according to the rejection reason received from the bank for failed payments or failed debicheck mandates by: Making new payment arrangements. Updating banking details on the system. Calling clients before their
processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
funding including cash flow forecasts, exposures and bank relations and ensures effective cash-management