TREASURY AND WORKING CAPITAL jobs in United Kingdom #7

Hybrid working 2/3 days in the Swindon office About Us The Great Western Hospitals NHS Foundation Trust is a major... accounting matters. This includes leading on the production of the annual accounts and external financial reporting, treasury...

, you will be an individual contributor, responsible for the sale of commercial banking cash management and working capital products to the Middle... solutions for start-ups, scale-ups, growth businesses, investors and those working towards IPO typically within the technology...

, treasury (asset and liability management) and capital management. As an Assistant Vice President - Accounting... of Head Office reporting Build effective working relationships with the wider Bank as well as within the team Requirements...

trading experience in Treasury and/or Liquidity Risk, with deep understanding of money market and relevant financial products... of Department / Senior Management Job Status: Permanent. Hybrid working with 1 day WFH To be successful in this role our client...

for capital expenditure, executive and Board reporting, treasury analysis as well as month-end deliverables. Responsibilities... with Microsoft Business Central Experience working with cash flow and/or treasury forecasts Passionate about cycling...

of the SZC project are to agree and implement the Capital Raise Plan, including completing an equity and debt raise, agree... departments and agencies including Treasury BEIS, EDF, Financial investors and institutions, Regulators, Alliance partners...

, including 'TheWineFlyer'. New Ventures: Financial leadership, working closely with the wider Ventures team to assess market... of new finance processes and systems required to operate ventures effectively and efficiently, working with central teams...

, including 'TheWineFlyer'. New Ventures: Financial leadership, working closely with the wider Ventures team to assess market... of new finance processes and systems required to operate ventures effectively and efficiently, working with central teams...

with various internal and external parties, including Debt Capital Markets (DCM), Credit Risk, Loan and Agency Services, Legal... and Commercial Banks Supports multiple lines of business including CIB North America Debt Capital Markets and CB CCBSI and MMBSI in...

. Managing the delivery of financial targets, across two Central business units, inclusive of cashflow, working capital and P&L... are met, and a robust financial control environment is maintained, whilst working in close partnership with operations to aid in delivering...

of the SZC project are to agree and implement the Capital Raise Plan, including completing an equity and debt raise, agree... departments and agencies including Treasury BEIS, EDF, Financial investors and institutions, Regulators, Alliance partners...

regulations combined with some experience of local authority financial accounting, capital accounting, and treasury management... an excellent statement of accounts each year alongside working collaboratively with colleagues to meet the deadlines. This post...

, capital expenditures and opex in an effort to effectively allocate and spend resources Financial Control - maintain... returns and associated payment o Working with the management team to ensure commercial activities are following local rules...

, private banking, asset management, treasury and custody services. As a Vice President in the team you will be provided... working environment and very good opportunities for technical and personal development. You will also gain exposure...

making Produce cash flow forecasts with Treasury to ensure the Group has sufficient working capital to drive sales... budget and quarterly forecasts, with a goal to shift toward a rolling forecasting process. This will involve working across P...

Application Deadline: Friday 14th June 2024 Hybrid Working Pattern - 3 days in Office & 2 WFH About us Cynergy... analysis inputs, such as capital forecasting. The team are going through a period of transformation, with the delivery...

, Supply Network Operations and Treasury Teams to ensure seamless Cash Flow delivery. Working closely with Group Treasury... WHAT YOU WILL BE ACCOUNTABLE FOR: Supporting the cash transformation initiative by implementing Group Cash and Working Capital tools...