auditors Treasury management including debt reporting to the Board, short-term cash forecasting, debt and cash management... that are responsible for Statutory Reporting, Treasury including retail accounting, Accounts Payable and Credit Control. In addition the...
enterprises with the transfer pricing considerations relevant for loans, cash pooling, guarantees, hedging arrangements, trade... finance and Treasury functions. We work with clients across the transfer pricing lifecycle, supporting with the design...
expertise including commercial and operational due diligence, sale and purchase agreement negotiation, real estate, treasury..., cash flow and balance sheets Review and analysis of projections, and underlying assumptions Review of the adequacy...
such as pricing. To be successful in this role you will have: Treasury coverage Product Knowledge (Cash management, Wholesale...Join us as a Relationship Manager at Barclays International Corporate Bank, you will be an integral member of the...
Treasury Dept. for timely payments to suppliers ▪ Develops processes and tools for accounting together with HQ across the... commercial team ▪ Perform timely and accurate cash flow forecasts ▪ Check the accurate recording of VAT and assist HQ SSC...
and its subsidiaries. Job Description What you'll do… Cash Pooling & Treasury Oversee and reconcile daily cash pooling... homebase team. You will support our Finance Manager and Accounts Receivable team, working on Ennismore Lifestyle Group Limited...
with Auditors Accounting Operations - Treasury, credit, collection, banking relations:- Ensure banking relations.- Monitor the cash...The Head of Finance is a key business partner to the BU General Manager and will also be responsible for the...
with settlement team and treasury team for routine and urgent payment requests. Process daily cash clearing journals and liaise..., with 1 day WFH Report to: Accounting Assistant Manager To be successful in this role our client has said it is essential...
with existing and prospective clients both origination and inbound. Build strong relationships with the CEO, treasury, partnership..., network manager at mid to large-sized Paytech companies Product & Solution Expertise Stay informed on trends in payment...
Business General Manager based in Poland supporting annual planning & forecasting plus monthly performance management... and procedures and ensuring compliance is met. Responsibility for group cash planning and forecasting processes and supporting...
with cloud-based treasury, payments, and risk management solutions. We serve 3,000+ customers worldwide, managing $15 trillion... Cash Flow (DCF), comparable company analysis, and precedent transaction analysis to determine valuation ranges. 3...
Controller, Project Control Manager, Planning Manager, and Company Finance Management, to deliver seamless financial integration... Management, Project Management, Group Treasury and other stakeholders for all financial matters. Ensure seamless integration...
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...
hedging of FX exposures with Treasury colleagues. Process OTC and collateral wires, manage fund cash balances, and ensure... area of a hedge fund, investment manager, or prime brokerage firm. Prior knowledge of MarkitWire, Tradeserve, MTM, CTM...
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term... is available at . Follow @blackstone on , , and . Blackstone Blackstone is the world’s largest alternative asset manager. Blackstone seeks...
liquidity, cash flow, and risk to keep payments moving smoothly across markets. Treasury ensures funds... was acquired by Visa in December 2021. This role sits within Visa's Treasury function, which is responsible for managing global...
cash management, trade, procurement and treasury decision makers through proactive client engagement. Lead Transaction... and Cash Solutions for corporate clients domiciled across Europe. You will be responsible for driving new-to-bank revenues...
you'll Support the Credit Control Manager in optimising the company’s credit control function to protect cash flow... with Sales, Billing, Treasury and Finance to streamline the order‑to‑cash process and resolve root‑cause issues. Produce Weekly...
— your best. We are a leading global real estate investor, developer and manager. We combine our capital with our capabilities to create real estate... preparation of quarterly asset management reports Assist in the preparation of annual business plan reports Cash Management...
for Trustees, Senior Leadership Team (SLT), and budget holders. Managing Treasury activities, including cash flow analysis... and investment activity. Providing clear financial guidance and support to all budget holders. Line managing the Finance Manager...