with internal controls. Review BACS/CHAPS payments prepared by Finance Assistant and processing CHAPS/BACS payments through... Reporting Monthly/Quarterly management account reporting for the relevant business entities to the Finance Manager and in turn...
Deverell Smithand optimising our liquidity structures. With 112 countries, global cash pooling in 35 markets including ZBA and notional pooling... someone with experience in a comparable international treasury environment, an expert in terms of Middle East and African cash management...
WPP’s cash management to the extent possible. Supporting the build out of our US banking infrastructure in the US will be a key...’s relationships with credit ratings agencies (S&P, Moody’s, Fitch) and responsibility for certain key banking relationships. Partner...
Flutter InternationalThe Head of Treasury will be a crucial part of the business's Central Finance function, leading and overseeing... compliance with internal controls, policies and regulatory requirements Supervise cash management activities Managing three...
Michael Page