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Treasury and Funding Analyst
Vienna, Austria |
£45,000 - £50,000
Date posted: 19 Aug 2010 |
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Role Purpose:
The Treasury Analyst will have an important Role in Group Treasury in centralized short term cash flow forecasting and forecasting the foreign currency monthly hedging postions for the group. He/she will be responsible for performing middle office activities for risk management hedging, ensuring IAS...
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Senior Treasury Analyst
Lausanne, Switzerland |
£70,000 - £80,000
Date posted: 19 Aug 2010 |
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As a key member of the regional treasury function you will be working in a Front Office team of four treasury analysts, managing treasury activities for Europe, Africa and Asia, including:
- European cash management
- Foreign exchange hedging
- Payment processing
You will also be assisting European subsidiaries...
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Treasury Manager
London |
£45,000 - £50,000
Date posted: 12 Aug 2010 |
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Job Purpose:
To deliver treasury’s strategic initiatives associated with developing and maintaining best in class treasury service centre model
The successful candidate will be involved in a variety of areas to include:
Strategy & Planning
•To implement cash management ensuring effective risk control and manag...
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Treasury and Tax Accountant
London |
£50,000 - £60,000
Date posted: 29 Jul 2010 |
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To provide finance support to the Group Tax and Treasury functions, including a significant project element to step change improved financial control for finance processes. This will involve global finance systems and processes within tax and treasury as well as core finance processes. Key accountabilities include -
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Treasury Analyst
Poland |
£30,000 - £35,000
Date posted: 26 Jul 2010 |
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• Manage and execute daily cash activity in a timely and efficient manner electronically through SAP Cash Management and electronic banking platform.
• Ensure all related cash transactions are properly recorded in the SAP Financial Management system on a timely basis and in accordance with Group Policies
• Respond to...
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