Job Category: Treasury Job Description: Join a collaborative team where your expertise will help drive strategic... team within Corporate & Investment Bank Treasury, you will lead planning for the orderly wind down of trading...
, treasury and wider operations teams during EMEA trading hours. Job description Managing digital asset and fiat related... treasury, and liaising with the trading and finance teams on accounting for asset balances across operations. Liaising...
if: Strong understanding of finance processes and controls across Billing, AR, Reporting, Treasury, Procurement, FP&A; familiarity with ERP...
, treasury and wider operations teams during EMEA trading hours. Job description Managing digital asset and fiat related... treasury, and liaising with the trading and finance teams on accounting for asset balances across operations. Liaising...
entities, oversee treasury and capital functions, and ensure compliance with accounting, audit, tax, and legal requirements.... Oversee AP/AR, treasury, and capital functions ensuring strong control environment. Manage debt covenant compliance...
. Oversee day-to-day finance operations and treasury management. Manage month-end close, group consolidation, and management...
for Trustees, Senior Leadership Team (SLT), and budget holders. Managing Treasury activities, including cash flow analysis...
lives all over the financial spectrum and across all our divisions: Global Finance, Corporate Treasury, Risk Management...
responsibilities include: Act as a primary relationship contact for subcustodians/cash clearing banks and treasury counterparties...
required: Deep knowledge of foreign exchange, cross border money movement, and treasury. Excellent presentation and sales skills...
and branches, and manages stakeholders in Treasury, Risk, Compliance, Investor Relations and the PRA. The team is a subject matter... with stakeholders across the business including Front office, ITO, Treasury, Risk, Compliance to resolve issues and provide SME...
for Trustees, Senior Leadership Team (SLT), and budget holders. Managing Treasury activities, including cash flow analysis...
(i.e. Credit, Legal & treasury) Sourcing, establishing & nurturing relationships with brokers and direct borrowers Promote...
transmissions Excellent knowledge of Cash Management solutions and Treasury services Exceptional verbal and written...
, and sustainability frameworks. Coordinate with finance, risk, and treasury teams to manage exposure, credit limits, and payment terms...
Receivable, Treasury, and cash management processes. Proven experience managing high-volume, multi-currency invoice processing...