TREASURY WORKING CAPITAL AND jobs in United Kingdom #3

for acquiring and developing newto-bank clients for our Corporate Treasury business. Primarily focused on identifying... and converting clients seeking treasury solutions; you will also be responsible for introducing clients to other areas of the wider...

and treasury management systems (such as ALMIS / COBALT), and assisting in fulfilling the firm's capital, liquidity, funding... interest rate risk and liquidity stress assessments as needed. Manage and maintain the bank's Treasury system (COBALT...

Job Description: Job Title Senior Principal Auditor - Treasury and Liquidity Risk Location London Corporate Title... world. You will work within the Treasury audit team who are responsible for the timely delivery of high-quality, value...

. As the principal investment arm of the Legal & General Group, our aim at Legal & General Capital is to generate long-term... & General Capital (LGC) as a Capital Actuary. In this role you will support with the production and review of Solvency II...

and working in conjunction with internal and external partners – Coverage & Portfolio Management, Credit, Legal, Finance, Treasury...Join us as a Capital Risk Solutions Manager This is an opportunity for a driven Capital Risk Solutions Manager...

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...

and enjoys working as part of a team. DF Capital is a technology-led bank which is continuously looking to develop its systems... Capital, a specialist savings and commercial lending bank built to serve the needs of individuals and businesses in the UK...

and liquidity, including bridge facilities, treasury positions and counterparty exposure Monitor the compliance of the Fund LPA... fund cash & treasury positions, including assisting in developing and monitoring counterparty exposure Manage the...

capital to support private sector growth and innovation. We have 75 years of experience successfully supporting the... strategy responds to the opportunities and challenges facing developing and emerging economies. To ensure our capital is used...

Capital co-ordination and development for the department. Experience of working on capital projects, strategy writing...Description ADULT SOCIAL CARE PLANNING & COMMISSIONING OFFICER (Capital Co-ordination and Development) G09...

of day-to-day treasury transactions and cashflow requirements in compliance with the organisational treasury policy ensuring... budgeting process and assist with financial planning, commercial modelling and investment appraisal of prospective capital...

with management accounts / statutory reporting, and to develop business understanding of provisioning policy and working capital... things. Part of working in a fashion-forward fast-growing PLC means never calling ourselves corporate. Because we aren’t...

but not limited to : lease negotiation, lease administration, finance planning including risks and opportunities, Capital Expenditure...), with internal partners (Finance, Treasury, Tax, Legal & Compliance, GP) and externals (local authorities, landlords, investors...

documentation, risk and capital treatment. Detailed working knowledge of cash management operations of corporate treasury... and frameworks for the Group and business units, working with them to ensure adherence to all such policies, strategies...

, working capital, and investment strategies to optimise financial resources. Identify and assess potential risks... all financial operations, including budgeting, forecasting, financial analysis, and reporting. Understands treasury and foreign...

for accounting, treasury and tax for the Belgian, UK and US entities in the group. He/she will also support the Group Financial... Controller with accounting for holding companies (fewer transactions, primarily relating to financing, capital transactions...

documentation, risk and capital treatment. Detailed working knowledge of cash management operations of corporate treasury... and frameworks for the Group and business units, working with them to ensure adherence to all such policies, strategies...