NFC021932-ESR-1 Calling all Treasury Risk and Banking Coordinators (18 month contrat My client is a leading quality, and sustainability. They are seeking a Banking Coordinator who will be an integral part of the the treasury team, ensuring seamless banking operations across our global network. You will manage relationships and external audit Open Bank Accounts and collate onboarding documents Close Bank Accounts and obtain signatures signatures Liaise with stakeholders Bank mandates Education and Experience: Degree in Finance or Administration
NFC021932-ESR-1 Calling all Treasury Risk and Banking Coordinators (18 month contrat My client is a leading quality, and sustainability. They are seeking a Banking Coordinator who will be an integral part of the the treasury team, ensuring seamless banking operations across our global network. You will manage relationships and external audit Open Bank Accounts and collate onboarding documents Close Bank Accounts and obtain signatures signatures Liaise with stakeholders Bank mandates Education and Experience: Degree in Finance or Administration
Transactions: You will be responsible for capturing all bank statement transactions accurately. This includes includes verifying, classifying, and recording bank statement data on a daily basis. Customer Receipts Allocation: fashion. Reconciliation: Daily reconciliation of bank statements to ensure all transactions are accounted Financial Tasks: Process ad-hoc bank transactions such as interest and bank fees. Support with other finance-related Minimum 4 years in a similar role with experience in bank statement processing and data capturing. Proficiency
Transactions: You will be responsible for capturing all bank statement transactions accurately. This includes includes verifying, classifying, and recording bank statement data on a daily basis. Customer Receipts Allocation: fashion. Reconciliation: Daily reconciliation of bank statements to ensure all transactions are accounted Financial Tasks: Process ad-hoc bank transactions such as interest and bank fees. Support with other finance-related Minimum 4 years in a similar role with experience in bank statement processing and data capturing. Proficiency
record data from bank statements. Process ad-hoc bank transactions, such as interest and bank fees. Reconcile Reconcile bank statements daily. Process all received customer cash. Ensure accurate application of cash to
record data from bank statements. Process ad-hoc bank transactions, such as interest and bank fees. Reconcile Reconcile bank statements daily. Process all received customer cash. Ensure accurate application of cash to
institution dedicated to providing comprehensive banking solutions and services to individuals, businesses innovative mind flow by providing tech forward banking solutions. Job Description: Conduct Controlled
institution dedicated to providing comprehensive banking solutions and services to individuals, businesses innovative mind flow by providing tech forward banking solutions. Job Description: Conduct Controlled
Serve as a Bank Signatory responsible for authorizing EFT payments and updating creditor banking information
follow-up on outstanding invoices. Bank Reconciliation: Perform regular bank reconciliations to ensure accurate