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... business decisions. Cash and Equity Management: Ensure effective cash flow management and liquidity planning, in partnership with the Treasury department.Develop and implement robust cash forecasting processes ...

Company: TN United Kingdom (4 days ago)

Liquid Personnel are currently looking for a Social Work Practice Manager to join our clients Assessment ...

Company: TN United Kingdom (4 days ago)

... in manufacturing, demonstrating relevant skills. Strong project management and technical knowledge, preferably in liquids manufacturing. Ability to handle multiple projects with minimal supervision. Leadership and partnership skills ...

Company: TN United Kingdom (4 days ago)

... on accounts payable for the finance team and management. Track expenses and analyze liabilities, including liquidity planning. Assist in preparing monthly and annual financial statements. Archiving and documentation: Manage ...

Company: TN United Kingdom (4 days ago)

... service Access to exclusive roles that aren’t available from other agencies Free access to Liquid’s exclusive social work training and CPD portal Your own dedicated consultant ...

Company: TN United Kingdom (4 days ago)

... or analytics role; Performed risk analysis in Excel or other applications, on aspects such as prices, market liquidity, portfolio positions, such as computing volatilities, correlations, P&L distributions, value-at-risk ...

Company: ATTB - The Big Jobsite Job type: permanent (4 days ago)

... -tier, integrated financial services to a global clientele, offering financial assets and liquidity solutions for banks, insurance companies, finance companies, mutual funds, and hedge funds ...

Company: JPMorgan Chase & Co. (4 days ago)

... and risk reports, and address client and investment team queries. Treasury Management: Monitor liquidity, optimise cash flow, and assist with payments. Operational Efficiency: Streamline processes, maintain ...

Company: TN United Kingdom (3 days ago)

... Date: 12.06.2025 col-wide Job Description: Team Manager, Cared for Team Liquid Personnel are currently looking for an experienced Senior Practitioner to join the Cared for Team in Middlesbrough ...

Company: TN United Kingdom (3 days ago)

... and Preparing for Adulthood (PFA) – Somerset Location: Somerset Pay Rate: £420/Day Liquid Personnel is recruiting for a Strategic Manager to join a Learning Disabilities ...

Company: TN United Kingdom (3 days ago)

... customer relationships with business needs. Handle documentation related to customers entering administration or liquidation, escalating to the Head of Finance as necessary. Maintain accurate customer financial information within our ERP ...

Company: BarthHaas UK (3 days ago)

... should be on the position and not the current incumbent. Summary: Provides technical support in the manufacturing of liquid drinks. Must be versatile and able to problem solve breakdowns in addition to being proactive with adequate preventative ...

Company: Kraft Heinz Company (3 days ago)

... data calibration infrastructure. Utilize financial markets knowledge to understand valuation trends, liquidity, and uncertainty. Collaborate with Quant team and Model Risk Management to improve valuation frameworks ...

Company: Bank of America (3 days ago)

... for drafting and maintaining accounting and tax memos. Tracking cashflows to ensure there is enough liquidity for business activities and investments. Assisting with the preparation of the monthly group reporting pack ...

Company: Robert Walters UK (3 days ago)

... financial records. Prepare and analyze weekly cash flow reports to support effective liquidity management. Maintain and update the fixed asset registers, ensuring accurate asset tracking ...

Company: Bragg Group (3 days ago)

... & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. #J-18808-Ljbffr

Company: JPMorgan Chase & Co. (2 days ago)

... cash flow to optimize company performance against enterprise-wide targets Optimizing liquidity management, reviewing current practices, and strengthening security Contributing to strategies for scaling, ensuring ...

Company: Zeal Group (2 days ago)

... -wide responsibility for the management and control of all credit, market, model, operational, enterprise, and liquidity risks. It also develops methods for risk measurement, frameworks, and fosters a ...

Company: Deutsche Bank (2 days ago)

... fund models, including the calculation and analysis of key performance metrics Treasury and liquidity management Coordination of the fund audits and support in year-end processes Liaison ...

Company: JR United Kingdom (2 days ago)

... them with cutting-edge ideas, best-in-class products and solutions, and unparalleled access to capital and liquidity. Citi Belfast is one of the largest employers in Northern Ireland with a ...

Company: Citi (2 days ago)