Liaise with business lines including IT, Operations, Private Banking, Structured Property Finance, Treasury and Risk functions as required. * To provide cover for the Senior Regulatory Reporting ...
... and treasury functions. The ideal candidate will collaborate across departments to ensure financial compliance, provide valuable insights to stakeholders through analytical reporting and support ...
Treasury Management: Leading cash flow forecasting, managing deposits, currency conversions, and oversight of ABRSM's investment portfolio with BlackRock, Santander, and Lloyds. * Restricted Funding
Look to build strong working relationships with trusted partners as necessary and required, across the treasury community. * Ensure that TreasurySpring is successfully represented at events relevant ...
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 ...
Internal quarterly management reporting, annual statutory reporting (including UKGAAP and IFRS) and assist the treasury team with the senior lender reporting * Management of a shared pool of ...
Work alongside Group Tax, Group Treasury, Group FP&A, and Regional Finance teams providing guidance and leadership where required * Practical application of expert technical accounting knowledge as ...
Produce PnL, treasury and risk reports. * Live risk monitoring and escalation. * Onboard new trading exchanges, brokers, counterparties, and trading products globally. * Execute trades on an ad-hoc ...
The Last Drop Distillers specialises in the curation and creation of the world's most remarkable spirits, finding treasures across different spirits categories and sharing them with connoisseurs and ...
Engage with Front Office and Treasury to advise on risk taking activities, limit excesses and excess remediation. 3. Structural Risk Framework: Contribute to the calibration of the risk appetite for ...
Provide second line assurance and testing for Treasury and Finance functions, ensuring effective management of liquidity, capital, and credit risks. * Collaborate with senior stakeholders, including ...
Treasury management:support delivery of investment strategy to make better use of its surplus cash resources and maximise interest income.? Supporting the COO as and when required. Provide cover for ...
Manage cash flow, treasury and working capital to minimise risk. * Production of monthly Group management accounts and year-end statutory accounts. * Regular business partnering with other ...
... the Treasury Green Book and Centres of Excellence and CV building opportunities through the projects you will be involved with and interaction with diverse senior audiences. Within our Service ...
Coordinate with treasury teams on cash management and short-term financing. * Lead efforts to digitalise and automate financial processes, enhancing accuracy, speed, and transparency in reporting
Co-ordinate and execute all banking and treasury needs * Advise on matters of corporate finance for the family business and other commercial interests * Management of fine art, valuable collectables ...
... for Treasury/front office systems. Accepts escalations and initiates first-level support action, personally resolving the majority of referred problems. 6. For all products, services and systems ...
To produce high level capital monitoring reports in accordance the timetable established by the Head of Strategy treasury and Pensions. About you: You will have the following experience: * Qualified ...
Understand and apply sector-specific knowledge, including guidance from the NHS, HM Treasury, and Department of Health & Social Care. General Job Requirements * Project Management: Meet deadlines and ...
The team also plays a key support and liaison role for country regulatory reporting/balance sheet management teams, global functions (such as Risk, Compliance, ITO and Treasury), Investor Relations ...
Overview of group accounting for all entities and managing cash and treasury of across the group * Responsible for budgeting and forecasting of all entities * Oversight of fund accounting and ...
... treasury and cash management, and ensuring regulatory compliance. This role will report directly into the Head of International Finance. Some of the key responsibilities are: * The preparation of ...
Expert relationship-building skills to interact with multiple high-level decision makers of an organization, ideally C-suite (CFOs, Heads of Treasury and Finance, etc.) * Excellent communication ...
Treasury Management: * Oversee cash management, including monitoring daily transactions, fund transfers, and bank reconciliations. * Manage relationships with banks and financial institutions ...
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