LIQUIDITY REPORTING jobs in United Kingdom #7

Main responsibilities: Effective management of cashflows and liquidity across all Companies. Reporting, monitoring... Accounting Network has partnered with a SAAS business who are currently looking for a Group Treasury Manager reporting directly...

with various stakeholders to ensure comprehensive understanding, reporting, and management of market risk and IRRBB throughout the... to liquidity, capital, and/or model risk would be advantageous. Exceptional communication and presentation skills, adept...

, Authorised brokers, Bloomberg and Reuters dealing - with subsequent MiFiD II reporting where appropriate; Assist Head... by either Head of Treasury. Assist in monitoring liquidity and maturity mismatch ratios and take corrective actions to ensure...

and reporting from large, diverse data sets in service of continuous improvement of software applications and systems Proactively... strategic advice, raise capital, manage risk and extend liquidity in markets around the world....

and reporting from large, diverse data sets in service of continuous improvement of software applications and systems Proactively... strategic advice, raise capital, manage risk and extend liquidity in markets around the world....

About Marex Marex is a diversified global financial services platform, providing essential liquidity, market access... activity findings to management and reporting to regulators. Participating in thematic reviews and the annual MARA process...

& Analysis team. In this role you will take ownership for M&B Group financial forecasts, including the modelling and reporting... of key financial statements forecasts plus covenant and liquidity reports. This key role will also lead with analysing...

and approve all IC invoicing. Manage bank and liquidity reporting, as well as APR, and PWA reporting. Participate in biweekly...Responsibilities / Tasks Financial control & reporting: Oversee PO, invoice, and project approvals. Control, review...

including reporting and measurement, working closely across all lines of defence. RESPONSIBILITIES Funding, Liquidity..., leading a team of 6. This role will have dual reporting into the Head of Prudential Regulation and Head of Operational Risk...

following activities for all brands in the WSH group: Cashflow forecasting Daily Liquidity Management and Payments Debt... management Banking and facilities management Treasury Operations and Insurance Treasury transformation projects Reporting...

items Liquidity management, payments and cash flow reporting Ensure manual payments requested into Finance are actioned...Description Position at Tokio Marine HCC Job Title: Finance Operations Cash & Credit Control Manager Reporting...

, including, capital, solvency and liquidity. Partner with the business and risk teams to develop a greater understanding.... Proficiency in financial modelling, analytics, and business intelligence reporting tools. Extreme ownership, willingness...

& NM and reporting on risk events as and when these happen. The latest data tools are used to harvest, analyze and report... liquidity in markets around the world. Control Management maintains a strong and consistent control environment through...

elements such as confirmations, settlements, and regulatory reporting) and has experience facilitating issue resolution... strategic advice, raise capital, manage risk and extend liquidity in markets around the world. Operations teams develop...

will be accountable for the creation and delivery of external and internal transaction reporting and will contribute to setting up new... funding transactions. Responsibilities include: Own the delivery of Treasury's complex daily, weekly and monthly reporting...

About Marex Marex is a diversified global financial services platform, providing essential liquidity, market access... relating to breaks, account setups, reporting and ad hoc queries Ensure client reporting is accurate and distributed in...

: Working closely with Group Finance on the reporting of actual and forecasted positions up to PLC Board Leading on model... Provide financial and modelling support for other key activities including: Supporting funding strategies and liquidity risk...