Treasury työpaikat

Treasury team with liquidity forecasting and working capital management activities, including supporting cash reporting...

and treasury activities, including cash flow forecasting (calls/distributions), facility oversight (credit/overdraft), and hedging...

. It acts as a key business partner to Group Reporting, Tax, Treasury, Finance Business Partners and external auditors.... Cross-functional & Stakeholder Management Act as a key finance partner to...

&A, Treasury, Finance Systems, commercial and technology teams. It’s a fast-moving, data-rich environment where curiosity, sound...

, and calculations such as ECL/amortisation and carry/waterfalls where applicable. Support liquidity and treasury activities, including...

, budget monitoring, year-end accounts, treasury management, VAT, financial systems and systems development, together...

in risk management, compliance, treasury, controllership, or a similar role; Strong analytical skills and business acumen...

and operational efficiency. Managing cash flow, working capital and treasury activities. Supporting budgeting, forecasting...

Treasury team with liquidity forecasting and working capital management activities, including supporting cash reporting...

and other GBS teams, including AR, AP, Treasury, Tax and Payroll Ad hoc duties as and when required to support finance applications...

and treasury processes. What you'll need to have Experience in a finance or accounting role. ACA, ACCA or CIMA qualified...

, and recovery of the cost base through hourly rates Treasury – cash management and foreign currency hedging Bids and Contract...

, and recovery of the cost base through hourly rates Treasury – cash management and foreign currency hedging Bids and Contract...

and Payment Service Providers (PSPs), collaborating closely with internal Treasury, Accounts Payable, Payroll, IT... understanding of global payment mechanisms and financial compliance standards, inc...

markets and treasury management A team player who thrives in a collaborative, fast-paced environment Benefits Rapid...

more. Thunes' Direct Global Network differentiates itself through its worldwide reach, in-house SmartX Treasury System and Fortress...

, you will lead the development of business cases in line with HM Treasury Green Book and TAG guidance, providing strategic advice... with HM Treasury Green Book and TAG guidance, alongside a strong u...

. Strong expertise in strategic planning, budgeting, forecasting, treasury, risk, audit and financial governance. The...

and treasury management activities, including bank reconciliations and foreign exchange management. Liaise with internal...

Partnering, Exchequer, Treasury and Pensions, Financial Planning to name a few. About the roleThis is a high-profile leadership...