Search Results: 2,552 vacancies
...quarterly basis by reviewing the funding needs, and report all the treasury activities to senior management.
وصف
Key... ...in a listed manufacturing corporation.
~ Bachelor degree in Accounting/ Finance.
~ Preferred Certified Treasury Professional (CTP),...
School Psych For Immediate Hire
Clarifi Staffing Solutions has a new and exciting opportunity for a full time school psychologist for the upcoming school ;
The school psychologist will be providing services to elementary school kiddos The school psychologist ...
Queremos integrar en el equipo a 2 Analistas Programadores Java, con al menos dos a os de experiencia en el desarrollo de aplicaciones para interesante proyecto en la Administraci n p blica.
JAVA MADRID CENTRO HORARIO FLEXIBLE
Env anos tu CV y, comenzamos!
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...Accountant - Treasury "Job Details" Job Description JOB SUMMARY: The Accountant - Treasury supports all financial and accounting matters pertaining to cash collections, daily cash reconciliation, and ensures accuracy of cashier functions. The post holder assists the line...
...liquidity. • Anticipating the company's borrowing needs. • Maintaining the financial systems and policies controlling the company's treasury activities. • Maintaining third-party financial activities. • Handling outsourced treasury functions. • Preparing budgets and...
...streamlining existing procedures, leveraging automation to optimise efficiency.
Generating regular reports detailing cash positions, bank account statuses, and guarantees.
Offering strategic recommendations based on analytical insights to enhance cash management strategies....
Nice to have:
Understand foreign exchange and financial markets
Are inquisitive, confident and flexible – you thrive under pressure and hit tight deadlines
Have a close attention to detail and a global mindset
Most importantly, you’re an excellent communicator...
...client invoice payments
Resolve daily cash management issues in a timely manner
Dealing liquidity between our different bank accounts around the world, and interacting with our banking service providers
Serving our FX desk, and ensuring the team can trade...
...founder led, profitable and growing.
We are hiring a Global Treasury Analyst to optimize our cash returns, determine the... ...will interact with executives, financial planning and analysis, accounting, legal and our external auditors and advisors. They may also assist...
...Job Title: Head of Treasury & Corporate Finance
Job Type: Permanent
Job Description: Job Purpose Summary:
The incumbent... ...Institutions
Credit rating Agencies
External law firms
Accounting and Tax, Technical, Market and other company’s external advisors...
...The Treasury Sales Manager will be responsible for delivering Treasury products to the bank’s customers and manage business performance, profitability, customer acquisition, management and retention of customers in line with the internal policies and regulatory guidelines...
...QNB2771 - AVP, Treasury Middle Office and Market Risk Analytics
Business Unit: QNB - Qatar
Country: Qatar
Closing Date: 01-... ...operations/ systems, pertinent regulatory requirements, International Accounting Standards and related pronouncements, including related best...
...Your main responsibilities as the new Treasury Analyst will include:
Ensure daily cash management according to the company's operational needs
Execute and support any new banking infrastructure and process improvements to maximize overall cash and working...
Suncoast Drivers is seeking a CDL Class A Driver to join our team! These are local routes. You will be HOME daily!!!!
Driver will Shuttle delivery of alcohol and other beverages in the Tampa Area.
Schedule: Shifts are Mon-Fri (6:30pm Dispatch)
Shifts are at least...
...Corporate Treasury Specialist – Foreign Exchange
Corporate Treasury Specialist – Foreign Exchange
Empirical Search Doha, Qatar Corporate Treasury Specialist – Foreign Exchange
Empirical Search Doha, Qatar Posted 5 days ago Flexible Job Permanent Competitive...
...# Performs bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts/
# Ensures completion of journal creation for bank account transactions.
# Prepares bank exposure /facility utilizatinon report...
...support managers in identifying funding gaps and requirements
Identify the requirements to develop new banking relationships for new account requirements, manage payments and extend lines of credit
Prepare cash management reports for submission to management, auditors,...
...mitigation strategies.
Providing financial advice on investments, loans, and liabilities.
Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
Implementing financial policies and procedures.
Maintaining...
...Enablement, Partnerships, and Global Markets team operating under the Financing Services department within Siemens Healthineers' Treasury
You will be involved in multiple projects whose scopes range from identifying gaps in our current global financing operations,...
...exciting projects opportunities and work with state of the art technologies throughout your career with us.
Role: Business Analyst Treasury
Skill: BA Treasury
Experience: 5Yrs
Job Description:
~ Business Analyst(Finance DATA & ANALYTICS) a.Primary...