SENIOR TREASURY ANALYST CASH jobs in United Kingdom #2

Job Title Senior Analyst, Investment Risk Job Description The Senior Analyst, Investment Risk is a new role... of the liquidity management framework including working with the Treasury and ALM Teams to monitor liquidity headroom...

. We have a unique opportunity for an experienced senior Financial Analyst with proficiency in US GAAP, financial reporting, data... monthly consolidation of GXO's subsidiaries and reporting accurate financial result to the senior leadership team.Based...

or failed trades to the desk and senior management in a timely manner. With priority placed on possible buy-ins which need... and consequences of down -stream reporting to non-operational areas, such as Corporate Treasury, GRM and Reg Reporting. Management...

where returns are prepared and filed in-house; Coordinating with Treasury to ensure that VAT payments are made on a timely basis... to date and documented; Identifying potential indirect tax risks and cash savings opportunities, and lead initiative(s) to manage the risks...

decision making Produce cash flow forecasts with Treasury to ensure the Group has sufficient working capital to drive sales...&L, balance sheet, cash flow and liquidity covenants. A point of contact for our investment committee process...

? Then this role is for you. As a Margin & Collateral - Analyst in the Treasury Operations team within Prime Financial Services (PFS...) Margin Operations,you will be responsible for Treasury functions including cash funding, global non-cash collateral...

Our finance team takes care of all financial and management reporting, taxation, cash management and treasury for the worldwide... analyst to join our finance team at our Shoreditch head office. In this role you will be preparing management reporting...

. Ensure the timely production of monthly Cash Flow Forecasts and report the weekly actuals to Treasury. To include explanation.... Unconflicted and independent, we are reinventing a simpler future for travel's complex ecosystem. What does a great Senior...

and various cash/treasury reporting requirements. Establish and maintain relationships with external/internal team, stakeholders.... Proactively contacting counterparty with delinquent and/or at-risk exposures to assure repayment liaising with senior staff...

? Then this role is for you. As a Margin & Collateral - Analyst in the Treasury Operations team within Prime Financial Services (PFS...) Margin Operations,you will be responsible for Treasury functions including cash funding, global non-cash collateral...

Banking arrangements and safeguard company assets, working capital and cash ensuring system robust against fraudTo lead CU100... treasury and tax pool activitiesTo be an ambassador for Company core behaviour values and lead team within responsibility...

closely with senior leadership and external stakeholders to drive informed decision-making, with an eye for detail... adapting to changing circumstances to improve financial decision-making. Ensure cash flow management, cash forecasts...

trade finance, cash management, treasury & securities services & payment solutions. Responsible for measuring & reporting... knowledge of global transaction banking - including Cash Management, Payments, Trade Finance, Treasury and Securities Services...

with senior management responsibilities Proven ability to lead cross-functional teams through influence versus direct management... operating on both the strategic and tactical levels, simultaneously acting as an internal ambassador, educator, analyst...

and controls. Evaluates & recommends strategies for financial & budget plans, advises senior management on financial matters. Key... (Order-to-cash, Procure-to-Pay, Record-to-Report, statutory reporting, monthly closing, etc.); - Manufacturing Finance...