4 of 4 Temporary Foreign Exchange (FX) Jobs

substantial backlog of bank reconciliations across approximately 400 accounts and 90 legal entities. Investigate, quantify and resolve reconciling differences, including unmatched transactions, timing items, FX variances, cash pooling movements, sweep activity and intercompany balances, maintaining a robust audit trail throughout. Manage and reconcile SAP-to-Oracle cash sweeps and cash ...

Streamline treasury operations through process automation. Profile Experience with FIS Integrity or similar TMS systems Payments & STP Project Experience Treasury Back Office Experience Essential FX & Cross-Currency Knowledge Immediately Available or 1 weeks notice Job Offer Daily rate of 350 to 400, dependent on the level of experience. Hybrid ...

Streamline treasury operations through process automation. Profile Experience with FIS Integrity or similar TMS systems Payments & STP Project Experience Treasury Back Office Experience Essential FX & Cross-Currency Knowledge Immediately Available or 1 weeks notice Job Offer Daily rate of £350 to £400, dependent on the level of experience. Hybrid ...

Streamline treasury operations through process automation. Profile Experience with FIS Integrity or similar TMS systems Payments & STP Project Experience Treasury Back Office Experience Essential FX & Cross-Currency Knowledge Immediately Available or 1 weeks notice Job Offer Daily rate of £350 to £400, dependent on the level of experience. Hybrid ...