Treasury Analyst
- Analyse cash flow and ensure optimal liquidity management.
- Monitor and manage foreign exchange and interest rate risks.
- Support the preparation of treasury reports and forecasts.
- Maintain relationships with banks and financial institutions.
- Assist with debt management and compliance requirements.
- Ensure accurate treasury operations and account reconciliations.
- Collaborate with internal teams to optimise financial strategies.
- Contribute to system improvements and process enhancements.
Recommended Jobs
Portfolio Engineer
Position Overview Employer: DWS Group Title: Equity Portfolio Manager/Engineer – ETFs/Index Investing Location: London About DWS: Today, markets face a whole new set of pressures –…
eDiscovery Analyst
THE ROLE You will deliver innovative, technology focused solutions throughout the disputes and investigations processes. You must have a good understanding of the EDRM model and solid eDiscovery (…
Deployment Strategy Director (Life Science) (Hiring Immediately)
WovenLight is creating a new category of investment firm. We combine traditional private equity investing with deep capabilities in AI and machine learning — in order to drive outsized value crea…
Software Engineer - Cyber & Autonomous Systems Team
About the AI Security Institute The AI Security Institute is the world's largest and best-funded team dedicated to understanding advanced AI risks and translating that knowledge into action. We’re…
Commercial Catering COMCAT Engineer
This commercial catering company have planned to expand this year and provide even more great service to their clients in the London area. How many times have you said to your boss about getting into …
Software Development Engineer II
At Expedia Group, we help travelers explore the world, one journey at a time. As a global travel company powered by passionate people, trusted partnerships, and leading technology, we connect travele…