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HEAD OF TREASURY (STANDALONE ROLE) - INTERNATIONAL TECH BUSINESS
TREASURY ANALYST - INTERNATIONAL MINING COMPANY
Monitor and analyse the company's daily cash position to cover commitments and coordinate to optimise the yield, and execution of the daily cash management. Pool cash from all bank accounts and sweep to BOE to optimise liquidity returns.
TREASURY ACCOUNTANT - FINANCIAL SERVICES - IMMEDIATE START - INITIAL 6 MONTH CONTRACT - £350-£420/DAY
SENIOR TREASURY ANALYST - £55,000 - CASH MANAGEMENT, FX, DEBT & TREASURY MAILBOX
SENIOR TREASURY ACCOUNTANT - LARGE PRIVATELY OWNED HEALTHCARE GROUP - IMMEDIATE START
SENIOR TREASURY MANAGER - GLOBAL MEDIA COMPANY - IMMEDIATE START
TREASURY SYSTEMS MANAGER - QUANTUM - PROFESSIONAL SERVICES -
To ensure vigorous controls over prudential liquidity management by developing in-house database tools. Policies and frameworks will need to be adapted accordingly.
TREASURY SYSTEMS MANAGER - FIS INTEGRITY - PROFESSIONAL SERVICES FIRM
TREASURY ANALYST - RENEWABLE ENERGY - CENTRAL LONDON - IMMEDIATE START
Financial Reporting Accountant - Treasury and Retail Bank1. IFRS2. Financial/Statutory Reporting- monthly and annual3. Hedge accounting
The ALM Manager will support the analysis and management of liquidity risk within the London business. This role will sit within the 2nd Line of defence of the bank, providing risk support to front line Treasury functions.
Second Line of Defence (2LoD) Stress Testing Lead, focused on an international banking groups liquidity. You will support the author of the ILAAP to meet PRA requirements.
Responsible for monitoring and managing liquidity, funding & cashflow risks, IRRBB & FTP.
Financial Services Risk analyst.
As a Regulatory Reporting Manager, you will ensure accurate and timely regulatory returns to BoE/PRA including CoRep, FinRep & statistical return. To assist in various projects implementing business change, IT change and new regulations as well as process & MI improvements
Leading the delivery of the weekly cash forecast for the EMEA region including monitoring, understanding, accuracy and consolidation. The role will support Group Treasury on various aspects of the Group cash forecast.
Be responsible for all manners of financial reporting. Uphold the basic fundamentals of providing timely, accurate and relevant financial information to internal stakeholders. Become integrally involved in all aspects of the groups reporting. This role will cover treasury and technical accounting for the Group and be involved in managing the consolidation process.
FPnA Management Accountant - Trading desk and Finance Markets
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