Search Results: 9,790 vacancies
...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...
...Reviewing and monitoring global daily and weekly bank activities, and reconciling 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...
...Oversee, monitor and report daily operations related to the Group’s treasury function.
Develop, manage and recommend short/long term treasury strategies and plans.
Consolidate, analyse and report group short/ long term cash flow forecast and working capital requirements...
...Job Title: Head of Treasury & Corporate Finance
Job Type: Permanent
Job Description: Job Purpose Summary:
The incumbent will manage and coordinate all aspects of treasury and corporate finance for Company. The Head of Treasury and Corporate Finance will be...
...Responsiblity: • Managing the receipt, banking, and protection of company funds. • Advising senior managers on risk assessments including... ...the financial systems and policies controlling the company's treasury activities. • Maintaining third-party financial activities. • Handling...
...Accountant - Treasury "Job Details" Job Description JOB SUMMARY: The Accountant - Treasury supports all financial and accounting matters... ...of cashier functions. The post holder assists the line manager in all cash related functions. S/he assists in the development...
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...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...
...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....
...What You'll Do
Your role will involve overseeing the management of bank liquidity and daily funding requirements in both local and... ...management.
Spearhead the development of Shariah-compliant treasury products, processes, and documentation
Develop and maintain...
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 ...
...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...
...a timely basis. Maintains all cashier contracts. Processes petty cash receipts and reimbursements on a regular basis and inform management of any deviation to policy.
Ensures processing cost per accounts receivable invoice is within the Percentile variance.
Ensures...
...as revenue, expenses, and loan estimations.
Developing cash management, investment, and risk mitigation strategies.
Providing... ..., loans, and liabilities.
Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management...
...QNB2771 - AVP, Treasury Middle Office and Market Risk Analytics
Business Unit: QNB - Qatar
Country: Qatar
Closing Date: 01-Dec... ...movements and communicate analysis to the Head of Market Risk
Manage & coordinate on on-going basis, all TMO periodic and ad hoc...
...Key Responsibilities
Understand and analyse cash flow forecasts and 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...
...technologies throughout your career with us.
Role: Business Analyst Treasury
Skill: BA Treasury
Experience: 5Yrs
Job... ...statistical methods and present to business users and IT management.
~ Present requirements in a form which can be used by the...
...related work experience; or a graduate degree and approximately 7+ years of related work experience
Experience in treasury and liquidity risk management practices, processes and products
Knowledge of a broad range of treasury instruments and the complex financial...
# Conducts daily update of bank position report.
# 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...
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...