SENIOR FUNDING AND LIQUIDITY jobs in United Kingdom #2

relating to themes such as liquidity exposure, deposit management, risk management & revenue maximization... business representatives and other stakeholder groups to document business requirements that need investment funding...

is an exciting, heavily backed energy start up. With their funding and the expertise of their senior leadership team... of departmental budgets, analysing variances and recommending corrective actions Monitor cash flow, liquidity, and working capital...

for performing treasury activities (cash management, liquidity forecasting, payments, funding & investment) in Finance and enhancing... of activities Lead the creation of materials, analysis and presentation of ALCO to senior leaders including the business line CFO...

evaporation of liquidity in fixed income and the near collapse of the entire short-dated funding markets. We have been... strategy, aiding Marketing in creating coherent marketing messages, as well as providing market intel to the Senior Leadership...

and optimisation of funding sources and liquidity positions. In this role you will have broad exposure to the executive team, senior... for key committees and senior leadership including presentation when required. Assist in maintaining liquidity, funding...

range of senior internal/external stakeholders., including at Board level. The DGT will have responsibility for leading Flutter... infrastructure. The in-house bank is based on a liquidity structure with virtual accounts and treasury will leverage this to further...

the evaporation of liquidity in fixed income and the near collapse of the entire short-dated funding markets... in between interview rounds Final meeting (with Head of Sales and senior leadership team) TreasurySpring...

: Reconciling trade, broker’s positions, funding and cash flows. MT4 reconciliation plus maintain audit trade data file Assisting... with bank reconciliation for all entities Working closing with Treasury Cash Manager to assist in cash and liquidity management...

Monitor cash flow, liquidity, and working capital to optimise financial performance and support operational needs Identify... with internal stakeholders, including senior management, shareholder representatives, department heads, and project managers...

to JP Morgan's intraday liquidity. In support of this the platform provides real-time dashboards for senior executives... to the next level. As a Software Engineer III at JPMorgan Chase within the Cash Account Management & Intraday Liquidity...

will support in the development and running of our Capital Management and Liquidity and Funding Policies, getting involved in areas... with senior members of the team and to make continuous improvements to our capital and liquidity risk management frameworks...

team The Group Treasury team is responsible for ensuring that Computacenter maintains the appropriate liquidity for the... appropriate cash and funding to meet their obligations. The team manages the Group's cash deposits, ensuring that funds...

will support in the development and running of our Capital Management and Liquidity and Funding Policies, getting involved in areas... with senior members of the team and to make continuous improvements to our capital and liquidity risk management frameworks...

for its customers whilst ensuring we meet the retail funding and margin requirements to support the Group’s lending growth and liquidity...We have a great opportunity to join our Savings team as a Senior Savings Proposition Development Manager. The Savings...

) Margin Operations,you will be responsible for Treasury functions including cash funding, global non-cash collateral... within settlement and exchange deadlines Ensures effective and accurate funding of exchange cash accounts Processes client FX...

and policies in relation to interest rate risk management, funding, and liquidity management as well as capital risk management.... Experience in key liquidity/funding, interest rate risks and capital reporting for financial institutions. A relevant degree...

team. Managing the finance function to deliver robust financial controls, improving liquidity and mitigating the risk... executive or senior leadership roles. Ideally you will have worked in social housing or the charity sector, with experience...