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The team is responsible for supporting the Term and liquidity business area and assumes responsibility for production of the monthly management reports, budgeting and responding to ad-hoc queries to facilitate effective management decision making based on sound business and accounting principles.Responsibilities• Preparation of the existing weekly and monthly MI packs in a timely manner• Preparation of quarter end disclosures and regulatory returns• Preparation of Investor Relation packs • Support the front office with various ad hoc MI requests and as required incorporate this into the monthly reporting process• Production of the Term and Liquidity element of Group Treasury budgets and forecasts.
To lead and have overall responsibility for the management of the day-to-day Treasury operations including interaction with the business units on Treasury matters and development of the Treasury infrastructure to support the day-to-day operations.
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This is a key role within the GE Capital European Pole Treasury team. The incumbent will be accountable for implementing new or driving improvement in key regulatory reporting processes and.
The work within this department is actively sponsored by the UBS Group Treasurer, the Investment Bank Chief Operations Officer, and the IB Treasury Trading global head whilst also actively supported by the Front Office and Control function heads.
The goal of the Risk Management department is to manage the risk appetite of the Company in a manner which: Is prudent in risk management terms; Is robust operationally; Is.
The role will involve working with treasury departments to define business solutions and configuration of the application alongside technical teams in order to meet client requirements. You will be working within larger project teams while also managing your own smaller projects.
Our Client, a leading bank, is currently seeking a high calibre commercially aware ideally Qualified Accountant. This exciting role provides the opportunity to gain insight into a variety of business units and give you the opportunity to make a real impact.
Responsible for the month end close for the IFS products and the creating and maintaining of ongoing full year forecasts working with CFO's, Finance Controllers and the Billing Team on a regular basis.
Working on behalf of our major Investment Banking client, Nicoll Curtin require a German speaking Business Analyst with strong Treasury and/or Liquidity experience to join their team in Frankfurt, Germany. The key requirement is for a Business Analyst with strong Treasury experience and ideally experience of transfer pricing, asset investment etc.
On behalf of our client, a major global bank, Nicoll Curtin require a German speaking Business Analyst with strong Treasury/Liquidity experience to join their team in Frankfurt. For this 6 month contract opportunity, our client require a Business Analyst with strong Liquidity experience and, specifically, experience of transfer pricing/asset investment etc.
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