Settlement and Invoicing Expert

Job SummaryWe are seeking a highly skilled Settlement and Cash Management Expert to join our team. The ideal candidate will have extensive experience in settlement processes, cash management, and risk assessment.Main Responsibilities:Design and implement efficient cash management processesAssess and mitigate risks associated with settlement...

Job DescriptionAs a Trading Back Office Analyst, you will play an important role in ensuring correct settlement and invoicing for OTC commodity trades.You will be responsible for preparing and executing data reconciliation for settlement processes.You will investigate issues and discrepancies between Energy Trading and Risk Management system and an...

The Clearing and Settlement Expert role is critical to the success of our Corporate Treasury Operations team. You will be responsible for investigating and resolving payment exceptions, executing day-to-day transactions in various payment systems or journals, and performing daily bank nostro reconciliation.Key Responsibilities: Monitor and reconcile payment...

Key ResponsibilitiesThe successful candidate will be responsible for:E nsuring accurate and timely generation of invoices for counterparties.P reparing and executing data reconciliation for settlement processes.I nvestigating issues and discrepancies between Energy Trading and Risk Management system and an accounting system (SAP).S upporting development and...

Careers in Poland Recruitment is seeking an experienced AR Accountant with German language skills to join our Client's finance team. As an Invoicing and Billing Expert, you will be responsible for managing invoices and billing processes, ensuring timely and accurate payments from customers.The ideal candidate will have experience in accounting and billing,...

About the PositionYou will be responsible for preparing and executing data reconciliation for settlement processes, investigating issues and discrepancies between Energy Trading and Risk Management system and an accounting system (SAP), and ensuring accuracy of financial transactions as a part of Month End Close process.

We are looking for a FX Settlement Analyst to join the Operations team for a leading global company specializing in investment banking and financial instruments.The process involves delivering and receiving securities or cash, with or without payment, to meet contractual obligations. This includes trade clearing activities, whether acting as an executing or...

About the JobRISK is looking for a skilled Payment Settlement Manager to join our team. As a Payment Settlement Manager, you will be responsible for overseeing the settlement of payment transactions, managing relationships with Payment Service Providers (PSP), and ensuring the accuracy of payments.You will work closely with our payment systems and banks to...

Job DescriptionThe Senior Settlement Operations Specialist will be responsible for processing settlement instructions on OTC Forex, Interest Rates Derivatives, Money Market, Credit default swaps, and other transversal tasks related to settlement processes. The ideal candidate will have a strong understanding of banking operations and experience in managing...

As a key member of our team at ICON plc, you'll have the opportunity to shape the future of clinical development while working in an inclusive environment that fosters innovation and excellence. In this role, you'll play a pivotal part in preparing, verifying, and executing invoicing via electronic processing and reporting activities for assigned portfolios...

Your Skills and QualificationsBachelor's or master's degree in economics, finance, business administration, or similar.Experience working in a trading back office role within a financial institution, with a focus on invoicing and settlement in OTC markets.Proficiency in Excel and experience with SAP or/and Openlink Endur (or other ETRM system).Proactive and...

RequirementsTo succeed as a Global Settlement Manager, you must possess excellent analytical skills, strong communication abilities, and proficiency in MS Office. Experience in insurance, logistics, or customer service is highly valued. You should also be able to work effectively under pressure and make informed decisions independently.

About Ørsted A/SWe are a world leader in renewable energy, with a vision to make a significant impact on the global transition to low-carbon electricity. Our expertise in offshore wind power has made us one of the largest wind farm developers in Europe.Job DescriptionThis role plays a crucial part in ensuring correct settlement and invoicing for OTC...

About Ørsted A/SWe are a multinational corporation driving the global transition to renewable energy. Our expertise in offshore wind power has enabled us to become a leading player in the industry.Job OverviewThis role is responsible for ensuring the accuracy of financial transactions related to commodity trades. You will also contribute to the development...

About Ørsted A/SWe are a pioneering company driving the global transition to sustainable energy. Our expertise in offshore wind power has made us one of the leading players in the industry.Job SummaryIn this role, you will be responsible for ensuring the accuracy of financial transactions related to commodity trades. You will also contribute to the...

Job DescriptionWe are seeking a skilled E-Invoicing Manager to join our team, focusing on VAT planning and compliance. The ideal candidate will have extensive experience in e-invoicing, e-reporting, and related transaction controls/reporting.The successful candidate will be responsible for monitoring legislative developments, drafting Tax Requirements...

Join us in this role where you'll contribute with your knowledge and experience in the settlement and invoicing of our commodity trades in different markets. Additionally, you'll work on data validation, data reconciliation, and data issue investigation in one of the world's most sustainable companies.Welcome to Global Revenue Services/Trading Back...

We are looking for a highly skilled Payment Settlement Analyst to join our team in Warsaw. As a key member of our Corporate Treasury Operations, you will be responsible for the day-to-day management of payment settlements, ensuring timely and accurate execution of transactions.Your Impact: You will work closely with cross-divisional teams to improve the...

Join us in this role where you'll contribute with your knowledge and experience in the settlement and invoicing of our commodity trades in different markets. Additionally, you'll work on data validation, data reconciliation, and data issue investigation in one of the world's most sustainable companies.Welcome to Global Revenue Services/Trading Back...

Key ResponsibilitiesEnsure correct settlement and invoicing for OTC commodity trades, including power, gas, CO2, and green certificates.Prepare and execute data reconciliation for settlement processes.Investigate issues and discrepancies between Energy Trading and Risk Management system and an accounting system (SAP).Ensure accuracy of financial transactions...