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Back Office Manager
Zurich |
£80,000 - £90,000
Date posted: 08 Mar 2010 |
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Responsible that the day-to-day management of the dealing room in line with the Treasury Risk Policy. This involves regular KPI reporting and ensuring process compliance whilst initiating developments to support the Groups vision to create a World class Treasury function. Key accountabilities include -
Control...
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Assistant Treasurer
London |
£70,000 - £80,000
Date posted: 05 Mar 2010 |
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To provide Treasury support on aspects related to but not limited to; debt/equity/derivatives portfolio management, operations, controllership, reporting, financial planning and analysis. Essential responsibilities include the following -
Debt Portfolio - provide support to the debt team on significant portfolio ...
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Head of Treasury - Expro
Reading |
Undisclosed
Date posted: 03 Mar 2010 |
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Reporting to the Group Financial Control, this role will take responsibility for the following:
o Management of the treasury function comprising three personnel
o Ensure compliance with and appropriate development of Group Treasury policies related to, inter alia, cash and bank management, FX, hedging etc
o Ma...
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Treasury Dealer
London |
£40,000 - £50,000
Date posted: 02 Mar 2010 |
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This role will report into the Assistant Treasurer, with delegated responsibility for liquidity management, foreign exchange and systems & accounting. Specific accountabilities include -
Liquidity Management - Ensuring Intercompany funding needs are met in a timely manner for subsidiaries throughout the world
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Interim Treasury Operations Manager
Guernsey |
Undisclosed
Date posted: 26 Feb 2010 |
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The efficient and effective management and development of the Group Treasury Operations team. Key responsibilities include
Ensuring all banking transactions are effected in a timely and accurate manner
Ensuring all electronic payments are processed accurately and according to relevant deadlines
To ensure...
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