Feladatok: Organise, execute and settle daily third party payments of the Group with our main banks, through our payment factory set-up and POBO structureOrganise, execute and settle daily all inter-company payments of the Group via Internal BankRun daily accounting operations for payment factory and internal bank: bank statements, zero balancing, payments , bank charges, internal settlements and internal bookings. Check and reconcile all bookingsRuns and optimise the Daily Treasury Back Office activities: upload bank statements and treasury accounts reconciliation, verify deals, bank confirmations, netting and settlements, maintain static data, claims handling, interest rate resets, reporting, controllingRun other daily operations: direct debits, interest calculations, petty cash, etcPart...