CASH AND TREASURY SERVICES jobs in ENGLAND EUROPE, United Kingdom #6

o Drive cashflow through effective working capital management and credit control o Treasury management and covenant... to deliver audited statutory accounts. Production of weekly cash flow forecasts, annual budgets, quarterly trading forecasts...

capital management and credit control o Treasury management and covenant compliance o Manage foreign currency exposure.... Production of weekly cash flow forecasts, annual budgets, quarterly trading forecasts and longer-term business plan projections...

the Group’s capital and wholesale funding strategy. The team works closely with the Group’s Treasury, Finance, Product... and Medical Cash Plan Maternity & Adoption Leave – Occupational Maternity/Adoption Pay provided at 100% of salary for the first...

and pipeline information. What you bring: Experience in sales of complex enterprise Software ideally with Finance, Treasury..., GRC and Order to Cash SaaS solutions. Experience selling and aligning sales strategy with business model innovations...

for the timely and accurate processing of the Treasury inbox, which consists of business enquiries into payment and cash...Grafton Banks Finance are currently working with a Services company with offices in Haywards Heath, West Sussex...

GTS business. This individual will be responsible for setting and driving the product strategy across all cash management... and payment, merchant services, commercial cards, and traded products within the CIB business. You'll take a holistic view...

and risk mitigation. Management of implementation of WPP's treasury strategy in GroupM UK (e.g. cash pooling) Lead training... and technology services that generate sustained value for our clients everywhere they do business. The Ideal Candidate The ideal...

Card, Travel Services and Accounts Payable, and you’ll play a core role in the delivery of daily Treasury payment processes... Standard Support other areas in Finance Operations, including Treasury cash management and payment processes Compliance...

Job Description: Introduction Discover a world of endless possibilities at Gallagher Benefit Services, where you'll... treasury and payroll management in accordance with internal processes and company policies, adhering to work and conduct...

, Treasury Finance, Hedge Accounting, Capital Risk models, Regulatory Reporting, Accounting). We are also interested in... experience within Credit Risk (Decisioning, Monitoring, Bureau Services, Risk MI, Integrations) and/or experience in Central...

with Group Treasury's liquidity requirements and in close collaboration with GTB Portfolio Management Contribute to business... identification and execution of new products and services. Promote referrals to/from other parts of the Scotiabank Group...

. This includes ownership of the monthly management accounts and month end reporting, cash management and the annual audit. The.... Deliver improved financial performance as measured by sales, margin, profit, profitability, cash-flow and return on investment...

with Group Treasury’s liquidity requirements and in close collaboration with GTB Portfolio Management Contribute to business... identification and execution of new products and services. Promote referrals to/from other parts of the Scotiabank Group...

services and fintech industry. It is at the center of innovation for automating and streamlining flows to meet the needs... a comprehensive payment solution to the firm’s needs across institutional, consumer (Marcus) and internal (treasury) clients. These...

Job Description Looking to develop a career with an award-winning business in the financial services industry... supporting the Business review and Cost centre reporting process, Cashflow forecasting and Treasury reporting. Calculation...

that partners with all parts of the firm to provide banking and securities services to clients around the world. In addition, the... and securities services to clients around the world. In addition, the organisation provides essential risk management and controls...

. As primary investment area within Goldman Sachs, we provide investment and advisory services for pension plans, sovereign wealth..., pension plans, endowments, foundations, individuals and family offices. The Liquidity Solutions team provides cash...