Oversee cash flow, working capital, and treasury functions to mitigate financial risks. Requirements: * Bachelor's degree in Accounting, Finance, or related field. * Professional accounting ...
Managing relationships with banks, handling treasury operations, preparing for audits and coordinating with auditors. * Excel and Analytical Skills: Advanced Excel skills, experience with financial ...
I am looking for an exceptional individual to manage and enhance the IT General Controls (ITGCs) across the Finance and Treasury systems. This role will sit in the Finance Transformation Team ...
... other treasury functions; * Oversee preparation of IFRS group reporting packs, standalone IFRS and UK GAAP financial statements; * Coordinating external audit for local companies; * Supporting ...
Specializing in FX optimization, risk management, mass international payments, and treasury solutions, they empower clients to forecast more accurately and manage risk and cash flow in complex ...
Treasury and statutory reporting support * International financial operations Essential Requirements * Qualified accountant (CIMA/ACA/ACCA) * Strong Excel capabilities * Project Accounting experience
Expertise in either Securities Finance, Derivatives or Treasury areas is helpful. * Entrepreneurial with ability to execute sales strategies * Confident, self-motivated * Strong communication and ...
... treasury, anti-fraud) to ensure a smooth flow of information. Core Duties & Responsibilities: Purchase ledger processes * Sending purchase invoices to credit control * Organising payments * Assisting ...
Perform sanctions screening by searching against HM Treasury's consolidated sanctions list * Respond to queries from all stakeholders regarding CDD requirements * Assist with administrative tasks and ...
Also working closely with the treasury team in relation to money market funds management. * Pro-actively market services to potential clients, existing clients and other referrers of business with a ...
... treasury, reporting and digital systems. The ideal candidate will have an existing understanding of how to optimize financial decisions in a firm with turnover between £20 million and £50 million
Reviewing and submitting monthly emission auction reports to the FCA, HM Treasury and the Department of Energy Security and Net Zero. * Producing regulatory self-assessments including compliance with ...
... Treasury. * Collaborate with technology teams to identify, communicate requirement and implement automated and technology enabled solutions across the group. * Identify opportunities to improve the ...
They are responsible for the financial management of the head office entities, that hold the group function cost centres, treasury function and other smaller holding companies. You will be ...
In this role, you will manage the monthly reporting requirements as well as the annual financial statements and audit, budgeting and forecasting, and treasury and liquidity requirements. The role ...
Core banking processing, Treasury Systems * Payments / Banking / Financial services is a must This role will be mostly remote with some travel to the office when required for meetings. This is a ...
Treasury Management: Leading cash flow forecasting, managing deposits, currency conversions, and oversight of ABRSM's investment portfolio with BlackRock, Santander, and Lloyds. * Restricted Funding
... SAP Treasury Management Non-Technical: • Excellent verbal and written communication • Excellent interpersonal and customer service skills • Strong analytical and problem-solving skills • ...
S. Treasury Clearing and accelerated settlement. * The role requires knowledge across the securities life cycle, from trade execution to settlement, and understanding of the associated operating ...
This individual will be responsible for overseeing financial planning, analysis, reporting, and treasury functions while providing strategic insights to drive business performance. The ideal ...
Client-facing expertise (CFO, Treasury, Risk etc) * People management If interested or for further information, please apply ASAP. Keywords - Lead Actuary, Senior Actuary, Consulting Actuary ...
Be flexible on tasks across all areas of the Club from front of house, book sales, treasury, machines, the bar area and kitchen including, general housekeeping throughout the Club, checking the ...
To establish a financial strategy and treasury management to underpin the colleges strategic priorities * To lead and manage an outstanding finance and procurement function, supporting the colleges ...
Cash / treasury management * Responsible for PRA compliance and reporting * The full acquisition life cycle - due diligence, full financial support during transactions and post acquisition ...
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