&L, balance sheet, cash flow and liquidity covenants. A point of contact for our investment committee process... decision making Produce cash flow forecasts with Treasury to ensure the Group has sufficient working capital to drive sales...
loveholidays, Finance, Treasury and Risk teams within Phoenix. Key responsibilities Trade Structuring - lead the development of detailed.... What-if-Modelling/Analysis - perform detailed pro forma analyses of trade proposals to assess impact on MA tests, ALM metrics, liquidity...
Phoenix Groupof daily/monthly treasury targets and ongoing liquidity requirements. Manage day-to-day relationships with funders. Stay..., and monitoring progress in line with departmental KPIs and strategy. Collaborate with the Treasury Analyst to ensure department...
Car Benefit SolutionsContinuously improve the transaction pipeline, capital capacity, regulatory solvency and liquidity management information provided... transactions working with other Group functions such as Tax, Treasury and Company Secretarial as well as Market Unit and Business...
BupaPosition: Regulatory Reporting Analyst Reporting to: Head of Regulatory Reporting Department: Finance & Treasury... of liquidity, capital, and credit risk is advantageous. Experience with the implementation of regulatory reporting and Treasury...
Gresham Hunt