TREASURY AND WORKING CAPITAL jobs in LONDON, United Kingdom

for As Senior Audit Manager – Treasury, Liquidity and Capital, Vice President you will Develop strong operational and regulatory... across Treasury, Liquidity and Capital risk. Support the execution of a risk-based audit plan, review and approve audit work products...

with the relevant finance and legal staff to coordinate working capital transactions Own controls and procedures... to pursue your passions. The Challenge Manage the Treasury function for all UK Entities, including controlling foreign...

(s) will be a plus. Knowledge of treasury management functions such as cash flow forecasting, liquidity management, risk management, and working...Job Description: As Tax and Treasury Analyst within our Finance department, you are a vital member of a team...

Entity: Finance Job Family Group: Finance Group Job Description: Role Synopsis Within Treasury, the Liquidity..., working closely with businesses and using technology to transform business processes and deliver competitive financing...

management, risk management, and working capital optimization. Confidence in effectively communicating complex financial...As Tax and Treasury Analyst within our Finance department, you are a vital member of a team dedicated to advancing...

Required: Minimum of 7 years of experience in top tier, global capital markets or investment management firms with experience in Treasury... is seeking an experienced Associate Vice President of Treasury to join the Global Treasury Operations team within Investment...

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...

and Treasury. Cash management and bank set-up Liquidity and cash flow forecasting and working capital optimisation for the Group...A bit about the role: Joining HX as Treasury Manager at this unique time, you will have the opportunity to get...

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...

. 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...

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...

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...

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...

projects to regulatory and internal timelines, that role is for you. As a Project Manager in the Treasury Trading Wind... for discussion of issues, progress and dependencies, as and when needed Build and maintain strong working relationships with key...

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...