Treasury analyst
DublinPfizer
...Ensure timely settlement of security trades and liaise with custodians to address queries.• Prepare and execute payments within strict cut-off times to avoid interest claims.• Maintain and manage standard settlement instructions (SSI) with internal and external counterparties.• Assist with monthly intercompany netting and [...]
Category Banking, Insurance, Finance & Accountancy
12 days ago in Experteer