SENIOR TREASURY ANALYST CASH jobs in LONDON, United Kingdom

iFAST Global Bank Ltd. is seeking a motivated and detail-oriented junior Treasury analyst (school leaver...) to join our expanding team. As a Junior Treasury Analyst, you will play a crucial role in supporting our treasury operations...

back office Treasury operations and providing cover as required Working with Senior Treasury Analyst to ensure broker FX... with bank reconciliation for all entities Working closing with Treasury Cash Manager to assist in cash and liquidity management...

is looking for an experienced Treasury Manager to build out and grow the treasury function. Currently the process is manual and excel based and cash... a dynamic company. Taking ownership of the businesses banking and lending relationships, cash forecasts, and treasury...

to take the next step in your career as a Treasury Analyst, we encourage you to apply today....Assist the Head of Treasury with business management, trading support, liquidity risk analysis, financial analysis...

looking for someone to join our expanding Investment Team as a Senior Investment Actuarial Analyst. In this role you will support the Investment Team.... Job Role Accountabilities Support senior members of the Investment Technical and Actuarial Team to deliver team goals. The...

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...

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...

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...

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...