CORPORATE TREASURY – PAYMENT GOVERNANCE jobs in ENGLAND, United Kingdom

Job Description: Corporate Treasury We're a team of specialists charged with managing the firm's funding, liquidity..., capital and relationships with creditors and regulators. Corporate Treasury manages the firm's financial resources...

to payment checking for completeness. Work with TA & Cash Management team to resolve unreconciled bank items on the corporate... is responsible for providing transactional accounting services; treasury, financial planning, analysis, reporting and commercial...

/effectiveness of Treasury Back Office activities and the payment unfractured in general. Ensure compliance with Operational Risk... services industry Knowledge of the application of the relevant regulations (CASS, CAR). SME for treasury and payment types...

, improving the efficiency/effectiveness of Treasury Middle Office activities and the payment infrastructure in general... as well as external auditors SME for treasury and payment types/methods as well as a range of products and services provided...

of all Computershare bank accounts (circa 12,000), the due diligence for all Treasury counterparties and the handling all banking/payment... a week in the office, giving you the option to work remotely for some of your working week. . The Treasury department...

, including: Mergers and acquisitions, joint ventures, and strategic investments. Financing matters. Corporate governance... role Checkout.com is seeking a Senior Attorney to join the legal department in London as the Head of Corporate Legal...

required for the Treasury Team. Debt Liability Management: Reconciliations of these facilities in systems. Settlements: Ensuring... timely and accurate settlement of all asset classes. Corporate Actions / Credit Events: Reconciliations of all events...

Treasury Team. Debt Liability Management: Reconciliations of these facilities in systems. Settlements: Ensuring timely... and accurate settlement of all asset classes. Corporate Actions / Credit Events: Reconciliations of all events impacting positions...

to the wider team. Liquidity Management Support: Compile daily cash ladders required for the Treasury Team; Reporting... support. Settlements: Ensuring timely and accurate settlement of all asset classes. Corporate Actions / Credit Events...

our clients succeed and making a positive difference in our communities. We provide credit and financing, treasury and payment... stakeholders in Corporate Functions and all lines of business. Demonstrating innovation, diligence & data domain knowledge...

assets. Corporate Treasury Operations provides payment processing, liquidity, cash management and bank relationship... functions across the trade, client, and product lifecycle. Corporate Treasury Operations lead the development of new payments...

experience in payments, deposits, corporate cash management, transaction banking, treasury services Excellent written and verbal..., Treasury, Operations, Engineering, and Conflicts Resolution Group as well as external advisors, clients and counterparties...

, Payroll, Procurement, Treasury, Payment Processing, Governance and Risk Management, and Corporate Business Analytics... Senior Director, Enterprise Financial Systems, reporting to the VP of Global Corporate Systems & Services leads a team of 5...