Treasury Back Office Specialist

IBK BANK POLSKA SPÓŁKA AKCYJNA · Warszawa

ID oferty: 2330372

Źródło: adzuna

Kategoria: Księgowość i finanse

Opis: Treasury Back Office Specialist Miejsce pracy: Warszawa Your responsibilities Performing daily Treasury Back Office activities, including settlement, confirmation and accounting of treasury transactions Handling SWIFT transfers in a timely manner Preparing and cross-checking confirmations with counterparties Investigating discrepancies and clarifying them with counterparties Managing transfers, settlements ensuring timely execution Coordination of cross currency settlements Monitoring daily ope…

Utworzono: 24.10.2026 12:07