Stellenangebote für Account Manager Bank Jobs in Herzogenaurach

15.04.24 | Vollzeit | Herzogenaurach | adidas AGAnd treasury related applications like Liquidity Planner and Exposure Forecast, Bank Account Manager (BAM), Treasury Management System (TMS), interfaces to market and trade platforms (Bloomberg, 360T, CMS (Former Finastra, MISYS), DTCC) in cooperation with Global IT, IT Security etc. - Manage direct

08.04.24 | Vollzeit | Herzogenaurach | adidas AGForecast reports - Follow up AR aging in assigned area Treasury - Prepare daily cash-flow statement and proceed daily cash transaction - Reconcile monthly accounting module and bank GL accounts - Maintain payment terms & schedules - Maintain Global BAM(Bank Account Management) system and communicate