. For everyone, everywhere. More about and . Job Description We're looking for an experienced Treasury Manager to join our Cash & Asset Management function sitting within our Treasury... on all Cash & Asset Management activities, reporting on performance to various stakeholders. Work with Product and Engineering...
The Treasury Manager role offers a range of responsibilities including liquidity management, debt facility operations..., FX hedging, and driving treasury transformation initiatives. Manage daily treasury operations, including cash flow...
- 125 000 We are seeking an experienced Group Treasury Manager to lead and manage all treasury operations for a growing...-to-day accounting and financial reporting for project entities Preparing monthly balance sheets, P&L, cash flow...
Understanding Experience with Treasury products such as FX derivatives, Interest rate derivatives, and cash management. Knowledge... of financial markets technology stacks, for example: treasury management, asset management, banks or scale up fintechs. Familiar...
. This includes acting as the key point of contact for the external auditor and internally with key stakeholders such as tax, asset... managers, company secretariat, treasury, legal and service charges Financial reporting for company level transactions...
and partnering with Technology to ensure that client experience across Transaction Management, Asset Services, Tax and Middle Office... supports new loan collateral and settlement, daily mark-to-market, return collateral and settlement, recalls, cash/position...
Location: London, St Pauls Department: European Direct Lending What the Hiring Manager says…. Your role will be at the... from preparing reporting for financing providers to coordinating with treasury and operations to modelling ad-hoc analysis for the...
and settling every trade booking and that cash flow and margins are managed, while ensuring wide ranging regulations... will be responsible for processing the Margin Exposure across all asset classes (OTC non and cleared, Repo and SBL) by calling...
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term..., including tax and asset management, for review and approval of distributions Manage the FX trade and cash flow process...
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term... entities and working with Blackstone’s EMEA Treasury, Payroll and Accounts Payable team to manage the related cash flows...