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As Treasury Manager you will be have responsibility for managing the day to day operational aspects of the Groups Treasury Function. This includes managing the Groups liquidity position including interest maximisation, producing regular treasury reporting and forward treasury planning. You will provide regular and more insightful reporting, managing interest cost and risk, maintaining and developing relationships with our banks.
TREASURY MANAGER - LIVERPOOL - £50,000-£60,000 - PQ OR QUALIFIED ACCOUNTANT
The Treasury Manager will be a key contributor within Treasury department, responsible for leading a team and the daily management of all European banking operations. You will overseeing payments and work closely with the Director of Treasury to support with cash-flow forecasting, the maintenance of banking relationships and the management of the investment portfolios.
Accountable for creating regulatory reports and submitting data to regulatory bodies, overseeing regulatory reporting and treasury management systems (such as ALMIS / COBALT), and assisting in fulfilling the firm's capital, liquidity, funding, and IRRBB strategies.
We are seeking a proficient Technical Accountant or Lead Technical Accountant to join our dedicated team in a prestigious, globally respected financial services house (comprising of retail & investment bank, as well as insurance focuses). The ideal candidate should possess a strong understanding of accounting practices, financial regulations, and auditing methodologies within FS.
A Senior Regulatory Reporting Analyst is required to support the Bank's regulatory reporting function. This role will involve preparing and delivering high-quality regulatory reports to the relevant regulators.
An Interim Senior Internal Auditor will lead and execute internal audits across various business functions, ensuring compliance with company standards and industry regulations. This role requires a professional with robust knowledge in auditing and a strong analytical ability to identify areas of improvement within the business services sector.
Exciting opportunity for a VP / Director Infrastructure Project Finance EMEA to join a leading international investment bank in London.
AVP - Loan Portfolio Manager
Assessing new lending transactions, identifying distribution strategies to enhance portfolio returns, Portfolio monitoring, and analysing secondary Loan market opportunities.
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