Search Results: 27 vacancies
...Job Description - Head of Treasury Middle Office (2400000O)
Job Description
Head of Treasury Middle Office - ( 2400000O )
Description
Job Purpose
The role is to lead and improve Middle Office control activities for Treasury products, investment products...
...Responsible for developing a strategy for Treasury in line with the Bank's overall strategy
Manage and optimise the liquidity of the Bank
Manage the market risk of the business
Control the use of derivatives in the business
Execute bond, foreign exchange,...
...the world, to align on strategy and execution.
The company is founder led, profitable and growing.
We are hiring a Global Treasury Analyst to optimize our cash returns, determine the appropriate mix of currency holdings, and manage bank credit risk. They will...
Growing local Wisconsin firm looking to add a Technology Design Engineer to their team!
Responsibilities:
Lead communication and technology group
Promote technology services to existing/new clients
Mentor/train junior and mid-level staff
Projects include...
• Handle daily operation with Banks and the implementation of cash transactions, plus recording on the system.
• Prepare and Report cash positions on a daily basis.
• Prepare bank reconciliation on monthly basis and also follow through for un-cleared cheques and direct...
...We are hiring a Global Treasury Analyst to optimize our cash returns, determine the appropriate mix of currency holdings, and manage bank credit risk. They will forecast opex and capex liquidity requirements and model free cash flow under a range of business scenarios...
Open Position: Software Developer, Java (MNC Company)
An MNC Company is currently looking for Software Developer, Java to support the backend development team and be based in the Kuala Lumpur
Key requirements include:
Good experience working in a Software...
Telehealth, fully remote Therapist / Counselor opportunity for part-time or full-time. Bonus Offered
Licensed Therapist / Counselor Details:
~100% remote work
~ High volume of regular client referrals
~ Therapy focused model with zero administrative work
~...
...Maintenance and global rollout of Treasury Management System (TMS) including:
Aligning requirements and processes within the finance area as well as the IT department and TMS providers
Continuing TMS integration with SAP / ERP for payments, bank account statements...
...audit checklists, forms for each business unit audit. Key audit areas: Branches, Consumer Banking, Consumer Credit, Corporate Credit, Treasury, Risk Management, Financial, Legal & Compliance and other areas.
2. Audit Process : Ensure detailed examination of records...
...Outpatient Family Practice Office · Full Time or Part Time Available · We are flexible · ...
I am an ambitious executive, with over 30 years’ experience in finance, HR, Treasury, supporting and ...
General Dentist with wast experiance in clinics
#J-18808-Ljbffr
...channelizes surplus in short term deposits.
5.Stands responsible for approving the preparation and release of Cheques.
6.Deals with Treasury management; plans for payroll funds from the beginning of each monthand day-to-day cash management
7.Definesandcontrolsthe...
...of experience in Accounting and Finance with a reputed organization.
Nature of Experience:
● Prior Kuwait or GCC real-estate, treasury operations experience is an added advantage.
SECTION IV: KEY INTERACTIONS
Key internal contacts and Purpose of interaction:...
...the profitability and liquidity
Manage and oversee the financial operations of accounting, controlling, budgeting, investor / shareholder relations, tax, and treasury
Implement financial best practices and continuously develop the financial SOPs
#J-18808-Ljbffr
...channelizes surplus in short term deposits.
Stands responsible for approving the preparation and release of Cheques.
Deals with Treasury management; plans for payroll funds from the beginning of each month and day-to-day cash management
Defines and controls the...
...Director of Finance is tasked with leading and overseeing Tiqmo's Finance operations, focusing on accounting, financial analysis, treasury management, and vendor settlements. This vital role involves both strategic oversight and high-level operational execution to support...
...team with a focus on teamwork, service excellence and ownership for resolving customer issues · Be capable of identifying and implementing ...
I am an ambitious executive, with over 30 years’ experience in finance, HR, Treasury, supporting and ...
#J-18808-Ljbffr
...• Knowledge of corporate banking
• Knowledge of corporate lending theory and practice
Work Contact
Internal: All SFD Teams, Risk Management, Remedial, Treasury, Operations and Retail.
External: Corporate Customers
#J-18808-Ljbffr
...The prime focus of this role is to manage the external and internal treasury operational requirements for the business and managing the day to day operations for the treasury function in Kuwait. In addition, the jobholder will also assist with negotiating facilities with...
...requirements.
Coordinate and manage annual financial audits and tax filings.
Monitor cash flow, banking relationships, and treasury activities to optimize liquidity and maximize returns.
Lead the budgeting and forecasting process, collaborating with department...