BACK OFFICE ANALYST

kontakt prvotně e-mailem - Holigová Patrícia, e-mail: email odstraněn

The Back Office Analyst will support financial operations in EMEA Treasury Center though accurate execution of funds transfers and confirmation of FX and MM transactions, timely resolution (through contact with TMS COE, other EM affiliates, banks and brokers) of operational issues to ensure flawless completion of transactions. Candidate will have a solid knowledge and experience in payment and Forex settlements, MIR / MID Credit Rating monitoring. Execute funds transfers on daily basis using EFT systems & process manual payment requests and investigate delivery issues.