regular summary of up-and-coming payments for treasury's benefit to arrange available funds. Assist with development...
and Treasury etc. Able to effectively gather, manage and document requirements, and development of use cases. Understanding...
audit teams by providing timely and comprehensive information. Treasury & FX Monitor weekly and monthly UK cash balances...
, back-to-back, and prepayment structures. Coordinate with internal trading, risk, treasury, and legal teams to ensure...
and treasury portfolios, playing a key part in delivering accurate statutory reporting and supporting critical finance processes... and derivatives, ensuring compliance with technical standards. Support Treasury on two main portfolios and contribute to financial...
for Trustees, Senior Leadership Team (SLT), and budget holders. Managing Treasury activities, including cash flow analysis...
strategy: Develop pricing strategy for our deposit products in close collaboration with Treasury and Finance, ensuring...
to successful outcomes for Stripe Leverage banking, treasury and payments industry knowledge to craft thoughtful partnership and product... with internal cross-functional stakeholders (including risk, compliance, product, finance, treasury) on creation and execution...
across the sourcing, procurement, supply chain, finance, and treasury functions. Develop business cases and ROI models...
to senior management for strategic decisions. Collaborate with FP&A, Tax, Treasury, and operational teams to ensure alignment...
for Trustees, Senior Leadership Team (SLT), and budget holders. Managing Treasury activities, including cash flow analysis...
for Trustees, Senior Leadership Team (SLT), and budget holders. Managing Treasury activities, including cash flow analysis...