TREASURY AND WORKING CAPITAL jobs in United Kingdom #2

relating to treasury risk management, such as funding / capital transactions, and ensuring adequate financial resources are in... place via review and challenge of capital and funding plans. Providing oversight on the management of treasury risk...

. We are ‘not for profit’ and reinvest all our surpluses back into our varied and vibrant neighbourhoods. The role – Treasury Officer... As a Treasury Officer you will Support the Treasury and Operations Manager and ensure that the Group’s financial obligations...

stakeholders on working capital optimization Policy: Create and implement global treasury policies ,processes and controls..., finance, or a related field 7+ years of relevant work experience, strong understanding of treasury function Working...

and address the global challenges of the future. The Role Senior Finance Analyst -Treasury & Business Planning Own.... Produce end-to-end financial appraisals to support decisions on major capital investments and new initiatives. Cash flow...

will manage and motivate the Treasury team ensuring that it runs as an efficient and effective service whilst fulfilling internal... and capital borrowings, ensuring that accurate and up-to-date records are maintained, and excellent relationships are preserved...

and Treasury as a key support and value add partner, focusing on risk management and working capital. Lead in implementing... Capital: Identify and implement working capital improvement initiatives. Governance, Controls & Reporting: Review...

Treasury and Working Capital experts, creating cutting-edge Treasury and Working Capital solutions SKILLS & EXPERIENCE... to support their treasury challenges. Knowledge of all aspects of Treasury and Working Capital, ideally through 5+ years...

has... Previous experience of working in a treasury/corporate finance environment, and dealing with covenants'. Excellent planning...We’re settle, a resident-focused housing association. Working in communities across Hertfordshire, Bedfordshire...

for other roles within the Group Treasury Team. Analyse financial data, including liquidity and working capital items and provide... on liquidity, headroom and loans. Financial modelling: consolidated cash forecasts, liquidity and working capital analysis...

needed Build and maintain strong working relationships with key stakeholders (e.g., Finance, Treasury, Risk, Operations... projects to regulatory and internal timelines, that role is for you. As a Project Manager- Senior Associate in the Treasury...

Bank (CIB) Treasury (CIBT) Deposit Analytics team, you will lead the Deposit Liquidity team, working with our leading... wholesale deposit-taking businesses, Corporate Treasury, and Liquidity Risk to proactively manage the CIB's deposit analytics...

Outcomes Develop a database by country of treasury matters, including local working capital requirements, foreign currency... projects. Under the ownership of Bain Capital, we are continuing to build a leading-edge Group Treasury function supporting...

Job Description: Job Title Quantitative Strategist – Treasury Strats Location London Corporate Title Vice President.... Within GSA, the Treasury Strats team are responsible for facilitating management of liquidity and funding risks and financial...

for ensuring compliance with liquidity and capital regulatory requirements globally. The EMEA Treasury team is responsible... for overseeing Treasury activities for our regulated entities in the region. This includes liquidity and capital management...

-how with team members. Position Requirements Work experience in Bank’s Risk Management, Bank’s Treasury, ALM, Risk Consulting... are an asset. Added Advantage FRM/CFA or equivalent certificates Working experience in Banks, Asset Liability Management...

and above all, fun! We are currently recruiting for Treasury Business Consultants in the Capital Markets division of FIS. These... opportunity to work on some of the most challenging and relevant issues in Treasury and financial services technology...

queries. -Work closely with Director of Treasury Markets on capital allocation, scenario modelling and lending margin... our two founders to a team of over 200 working to make property finance simple for everyone. A workplace culture built...