Treasury työpaikat

insight for senior leadership, including commentary on key movements, risks, and actions. Partner with Treasury and Risk...

’s prudential risks, which include capital, liquidity and funding, and partnering Finance and Treasury to ensure that effective...

working across Commercial, Treasury, Data, Marketing, Operations, Finance, Project and IT teams, with regular exposure... with Treasury and Data teams. Monitor business and product performance, tran...

. Compliance, Tax & Treasury Support VAT and other statutory reporting requirements. Assist with regulatory submissions... and compliance reporting. Oversee treasury-related activities, banking ...

. We welcome high-performing candidates from fintech, payments, banking, treasury and FX. Maritime experience is an advantage... experience within Fintech, Payments, Banking or Treasury/FX, with a d...

, automated where possible, visible at a glance. WHAT YOU'LL OWN Cash flow and treasury Own the daily cash cycle... you, or one where the complexity was real but the scope wasn't. Requirement...

We are looking for a Funding Associate who will be an integral part of the Treasury Team, responsible for all in-life... funding processes, from drawdown through to settlement of all funded agreements...

, group consolidation, technical accounting, governance and treasury support. Based in the Wiltshire area, with hybrid... Control Framework Lead impairment reviews for goodwill, tangible and intangi...

within the External Reporting & Treasury team, supporting the day-to-day financial operations of the business. The role... is responsible for payment processing, bank reconciliations, journal posting...

to complex enterprise sales opportunities within the Treasury sector. Acting as a trusted advisor to prospective clients, the... related to Treasury Management solutions, including cash management, l...

to B2B and institutional audiences. Experience targeting treasury, payments or FX audiences would be highly advantageous...

, you will take responsibility for the following: Production of monthly management accounts Cashflow forecasting and treasury management...

in a finance, accounting, cash management or treasury environment is desirable. Competent user of Microsoft Excel and Word. GCSE...

acquisition, activation or growth initiatives. Experience operating within finance, treasury, receivables, working capital...

Citi Treasury and Trade Solutions Group provides the industry's most comprehensive suite of treasury and trade...

with international finance teams, AP, AR and Treasury. Support project set-up, billing, fund transfers and final reconciliations...

and treasury operations to support effective fund operations. Ensure compliance with fund documentation, investor requirements...

future of their Treasury. ROLE OVERVIEW & RESPONSIBILITIES A Transaction Banking Sales Associate will provide support...

expertise including commercial and operational due diligence, sale and purchase agreement negotiation, real estate, treasury...

closely with Finance, Treasury, shared finance centre and external advisers, this role helps minimise tax risk, maintain...