TREASURY AND WORKING CAPITAL jobs in United Kingdom #6

Funding & Liquidity, a pillar of the Global Markets Treasury Services business, with the objective of contributing... trends and opinions to stakeholders within F&L and the wider Treasury Services business unit Proactively develop and execute...

modelling. Working closely with the Financial Controller you will support with treasury management activity, including... and treasury management, statutory reporting, tax, grants, payroll & pensions, and financial operations. They are pivotal...

product implementations (such as implementing new treasury and core banking system, materially upgrading existing financial... projects; working on other strategic finance actions for IPO readiness. Leading technical accounting (IFRS, US GAAP, India...

and reporting to the Finance Manager, will see the Assistant Finance Manager focusing on cashflow/working capital management... to improve accuracy. Managing working capital to meet operational requirements. Monitoring and managing the bank accounts...

) Liquidity; (iii) Segregation: (iv) FX and Capital Markets; (v) Securities Financing; (vi) Treasury and (vii) Cross Markets...; Working knowledge of Markets regulatory frameworks; Familiarity with clearing and settlement activities; In-house legal...

a team of specialists charged with managing the firm's liquidity, capital, and risk, and providing the overall financial... teams across the firm - and across the globe - including Funding and Product Control, Global Controllers, Corporate Treasury...

access to capital, manage risk and provide investment opportunities for our clients to enable them to realise their goals... globally, with regions in Salt Lake City, New York, London, Bangalore and Singapore working closely together. The team...

is to pay someone around the corner. We're a team of diverse experts helping our clients to build the future of their Treasury... Experience of end-to-end product ownership from ideation to commercialization, working in a diverse global team driving rapid...

Treasury, the Office of Financial Sanctions Implementation (OSFI) at the UK's His Majesty's Treasury, the European Union... that result from the firm's transaction and reference data sanctions screening processes Working with business, operations...

(confirmation statements), Officer changes (appointments & resignations), the maintenance of the PSC register and capital... contact and coordination with senior members and relevant groups throughout the firm, including credit, treasury, New York legal, compliance...

, Treasury, Operations, Engineering, and Conflicts Resolution Group as well as external advisors, clients and counterparties... experience in payments, deposits, corporate cash management, transaction banking, treasury services Excellent written and verbal...

group; leading the UK capital and stress test working group Presentation of results to senior management; explaining... are responsible for ensuring that Goldman Sachs EMEA regulated entities maintain adequate capital resources to meet their commitments...

of their Treasury. What you will be doing? · Provides application technical support in complex situations as well as partners... Support as applicable) · Experience looking on AWS & Terraform · Working knowledge of basic AWS services like IAM, EC2...

strategic objectives. Work closely with Treasury on ClearBank's balance sheet management to ensure optimum handling of currency... balances for both capital and liquidity purposes. Lead cross functional teams to streamline processes, improve operational...

Management or Treasury - cashflow forecasting, sales ledger management, engaging with stakeholders, working capital analysis..., balance sheet reconciliations, consolidated accounts/year end audit. Project Accounts - working capital control, project...

Who we are Game7 is an Autonomous GameFi Institution whose treasury is managed and deployed by the community... innovation and having fun. To achieve this, both BitDAO and Forte have committed $500m to our treasury. Our community...

our Director of Investor Relations & Treasury. The Investor Relations team is the primary interface between Saga plc and the... and the Board abreast of developments impacting the capital markets and the trading of Saga plc securities. You'll be a key...