17.04.24 | Vollzeit | Worms | Grace GmbH & Co. KGForeign currency positions periodically, and monthly financial results Key Responsibilities (2 of 2) - Prepare monthly netting for settlement of intercompany deliverables and verify payments are processed accordingly - Assist with documentation of new hedge programs, maintain various databases and tools
Später ansehen10.04.24 | Vollzeit | Worms | Grace GmbH & Co. KGPayment review and report generation - Analyze and investigate further in all issues in payments such as payment rejections and returned payments. - Performs all related processes in payments such as Clearings (Direct Debit, etc.), Interco Netting, Duplicate Checking, Outstanding Checks Review
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