OR EN CASH jobs in NANTERRE HAUTS DE SEINE, United Kingdom

team is specifically focused on G&T statement of cash flows. She/He is responsible for the monthly financial routines... and analysis relating to the Company's statement of cash flows and global cash position. Additionally, She/he acts as the...

Alternance-Assistan(e) Trésorerie Cash Management F/H Finance Keolis est un des leaders mondiaux de la mobilité...(e) Trésorerie Cash Management en alternance pour une durée de 1 an ou 2 ans au sein de l'équipe Cash Management & Back Office...

Description du poste : Missions principales et permanentes du poste et de son équipe (4 collaborateurs) Cash management... / Coordination d'activités transverses -Supervision de 3 collaborateurs, back-up du responsable cash management & payment factory...

de la Trésorerie et des Marchés de Capitaux de Suez et sous la supervision du Responsable Cash Management, le (la) gestionnaire Cash... de couvertures. Optimisation du cash en étroite collaboration avec le département Front Office Support aux Centres de Services...

Depuis 2005, Ingéniance accompagne les Directions Financières (Finance, Banque & Assurance) sur des projets IT. Nous apportons notre valeur ajoutée en associant innovation technologique, transformation digitale, expertise métier (Banque, Fi...

market, the underlying asset, and will have to produce tailored cash-flows/valuation models and simulate various scenarios... of their specific funds which includes participating in their monitoring (portfolio performance, derivatives, cash management, reporting...

market, the underlying asset, and will have to produce tailored cash-flows/valuation models and simulate various scenarios... of their specific funds which includes participating in their monitoring (portfolio performance, derivatives, cash management, reporting...

the Change Order register Assist with the Preparation of the Project Budget Assist with maintaining the Cash Flow...

the Change Order register Assist with the Preparation of the Project Budget Assist with maintaining the Cash Flow...

, etc.). Strives for opportunities on cash in acceleration Comfortable working in SAP (establishing work breakdown structure, Sales...

tools to analyze all Reinsurance Property cash flows to support the top management reinsurance strategy. The internship...

tools to analyze all Reinsurance Property cash flows to support the top management reinsurance strategy. The internship...

skills and to develop your awareness of actuarial challenges by creating tools to analyze all Reinsurance Property cash flows...

(cash flow models and debt structures) together with sensitivity analysis and business valuation/debt coverage Assess... is required Knowledge of credit and financial analysis, cash-flow modelling and debt instruments Proficiency in Word, Excel, Powerpoint...

(cash flow models and debt structures) together with sensitivity analysis and business valuation/debt coverage Assess... is required Knowledge of credit and financial analysis, cash-flow modelling and debt instruments Proficiency in Word, Excel, Powerpoint...

of AXA IM Prime Portfolio monitoring Track and analyse the fund’s performance (IRR, MOIC,Cash Yield) Track and analyse... liquidity of the fund and cash forecasting exercices Implement simulation & stress testing of our portfolios Qualifications...

Finance department focuses on non-traditional fixed income products designed to deliver stable and predictable cash flows... Oversee cash and holdings reconciliation performed by the Middle Office with various custodians Control portfolio valuation...