Process payments/clearing and also assist with reconciliations and settlements of treasury and loan business. Main Responsibilities & Accountabilities: Process all correspondence payment instructions ...
... Treasury and Sales and Purchase payments, as well as oversight for the crew payroll activities. As part of the Finance Leadership team and drawing on your extensive experience of financial systems ...
Treasury & Cash Management: Oversee cash management and treasury functions across corporate and fund accounts, ensuring optimal liquidity. * AP/AR Process Improvement: Develop new AP/AR processes to ...
Banking (Treasury & liquidity) Location: London (hybrid/remote) Rate: £500/d inside IR35 Contract: 6 months initial (multi-year scope) X4 Technology are partnered with a global banking client who ...
Oversee fund liquidity, ensuring alignment with treasury operations and sufficient cash availability for investor transactions. * New Fund Launches: Provide guidance on structuring and operational ...
Assisting in preparation/review of ICAAP/ILAAP/ Recovery Plan in Conjunction with Finance/Treasury Department & CRO, Credit department etc. * Over time, will be invited to the Credit Committee or ...
Experience in treasury, cash management or corporate finance, or in a technology role related to these practices is preferred but not a necessity * Exceptional communication skills * Self-starter ...
Treasury * Assist with monitoring cash balances across the group and identifying any potential funding shortfalls. * Proactively engage and maintain relationships with banking contacts and assist ...
Good understanding of data processes and controls from a Risk, Finance, Treasury or Operations function.* Strong data analysis background, with good understanding of:o Counterparty datao Reference ...
Working closely with the senior management team in Bermuda, the Risk Analyst will provide support across the wider Risk team, Investments, Treasury, Finance, Actuarial, Capital Partners,Portfolio ...
My client is a multiple award winning, high growth fintech company that is building a platform to revolutionize the Treasury Management industry - bridging the gap between Hedge Funds and Banking ...
Responsibilities · Monthly/Quarterly management accounts. · Budgeting & Forecasting. · Managing detailed cash flow and treasury functions. · Managing sales invoices and billing for UK and the EU ...
... and Treasury. You'll collaborate closely with the technology team to develop new tools and applications, build and maintain automated processes and will also be responsible for onboarding new ...
You will oversee yearend closedown and accounts preparation, audit, manage a team of 5, as well as oversee day to day treasury management and capital.
Internal cash management (treasury) * Interest and Charges reconciliation (liaising with the Finance team)
... Treasury, or Operations. * Advanced Excel skills, with experience in SQL and Python.
... Assist with treasury and reconciliation • Work with Counterparty Banks in order to confirm and investigate outstanding items. Skills and requirements: • Solutions focused • Excellent ...
Treasury Clearing and accelerated settlement. * The role requires knowledge across the securities lifecycle, from trade execution to settlement, and understanding of the associated operating model ...
... and treasury management in collaboration with the front office team and will also include TA tasks. What we are looking for: * 2:1 or better in a numerical subject * Candidates with 1-3 years ...
Build effective relationships with stakeholders in Front Office, Risk, and Treasury to support changes and communicate liquidity information and impacts. * Contribute to the regulatory interpretation ...
Assisting with treasury management including cash posting, forecasting, General Ledger reconciliations and maintenance of foreign and petty cash; * Assisting with the Accounts Payable process and ...
... Treasury Department. You will be responsible for ensuring corporate tax compliance for our client, and providing accurate tax forecasting and reporting for internal and external stakeholders. In this ...
This hybrid position oversees the AP, AR, treasury and transactional finance functions and your remit will be include reviewing current processes and procedures, identifying, and recommending ...
Page 3