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... /Section Role and responsibilities of Treasury Department are: Control liquidity risk: Control liquidity risk effectively in EMEA region and collaborate with regional offices to ... build robust framework for liquidity management. Control interest risk: Control interest risk effectively and ...

Company: MUFG Bank, Ltd. (6 days ago)

... is responsible for managing the collateral and liquidity position in the Clearing House including: Managing the Clearing House liquidity profile and liquidity stress testing Managing investments ... multiple currencies Support the review and development of Treasury's liquidity stress testing model and analytics Identify opportunities for business ...

Company: Intercontinental Exchange Holdings, Inc. (6 days ago)

... complex jobs cost effectively, and providing high value to organizations with critical liquid management issues. Our experienced teams, backed by skilled engineers, are ... ’ expectations for service and quality for their water-handling, irrigation and temporary liquid-storage problems. We strive to effectively and efficiently complete projects ...

Company: Rain for Rent (5 days ago)

... , Treasurers and IT leaders to connect, protect, forecast and optimize their liquidity. As a secure and scalable SaaS solution, Kyriba brings intelligence ... gives customers complete visibility and actionability, so they can optimize and fully harness liquidity across the enterprise and outperform their business strategy. For more information, visit ...

Company: Kyriba (5 days ago)

... Deposits Management & Solutions Head, which reports into the Global Head of Liquidity Product Management. In this role, you will partner with Coverage, Sales, and ... with a global scope preferred Deep understanding of and experience with liquidity products, liquidity risk models, remuneration processes and other deposit pricing and balance sheet ...

Company: Australian Investors Association (5 days ago)

... d’un transport sécuritaire et efficace des matières liquides en vrac, tout en valorisant un esprit familial ... serez responsable du transport sécuritaire et efficace de matières liquides en vrac, en respectant les délais et les ... clients. Responsabilités : Conduire un camion-citerne pour transporter des liquides en vrac vers et depuis les sites des ...

Company: Altom Transport (5 days ago)

... counterparties across multiple asset classes. Today we offer this enhanced liquidity 24/7 directly to counterparties in multiple trading locations worldwide through our matching ... platforms. Jump operates a Single Dealer Platform providing access to our liquidity in US equities as a regulated entity. Jump is committed to continuing to build ...

Company: Jump Trading (4 days ago)

... terms. Developing strategy to maximise investor returns, including modelling the future liquidity position of the funds to optimise the amount and timing of investor ... senior management and making recommendations to drive the strategies mentioned. This includes liquidity forecasting, investment and fund performance, pipeline deal tracking, FX ...

Company: Coller Capital (4 days ago)

... with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions. Through our ... one to achieve our vision of being the world’s most trusted, innovative, liquidity and data solutions specialist. Role Overview Finance at TP ICAP involves managing ...

Company: TP ICAP Group (4 days ago)

... Stakeholder Collaboration: Work closely with senior management, trading desks, and liquidity teams to refine and enhance product offerings. Quantitative Expertise: Act as the primary ... : Implement quant-driven monitoring tools to track market microstructure, liquidity depth, and trading performance. Orchestration & System Optimization: Ensure flawless ...

(3 days ago)

... Lead and manage the global treasury function, overseeing cash management, liquidity, and risk management across all subsidiaries and entities. Develop and implement ... report on treasury performance to senior executives and the board, providing insights on liquidity, risk, and investment strategies. Ensure compliance with all relevant financial ...

Company: Marc Daniels Specialist Recruitment Ltd (3 days ago)

... well as the construction, environmental and civil sectors. In fact, to any industry requiring liquid handling solutions. Tasks Your area of operation is primarily ... production, refining, construction, environmental remediation industry or any industry needing liquid handling and storage solutions. Arrange business meetings with prospective clients. ...

Company: Rain for Rent International (2 days ago)

... INEOS FPS is a 100% INEOS-owned integrated oil and gas liquid transportation and processing system with a nominal capacity in excess of one million ... barrels per day serving the central area of the North Sea. Oil and gas liquids from over 50 offshore fields and St Fergus flow through pipelines into FPS ...

Company: Oslo Bolig og Sparelag (1 day ago)

... are battery-powered devices that heat liquid formulations – e-liquids – to create a vapour which is inhaled. Most e-liquids contain water, propylene glycol and glycerol ... , flavourings and nicotine, although some e-liquids don’t contain any nicotine. The products contain no tobacco and no combustion ...

Company: The British American Tobacco Group (1 day ago)

... are battery-powered devices that heat liquid formulations – e-liquids – to create a vapour which is inhaled. Most e-liquids contain water, propylene glycol and glycerol ... , flavourings and nicotine, although some e-liquids don’t contain any nicotine. The products contain no tobacco and no combustion ...

Company: The British American Tobacco Group (1 day ago)

... activities, including cash positioning, forecasting, and reporting. Liquidity Planning: Develop and implement liquidity plans to ensure adequate funding for operations and investments. Financial ... within the EMEA region. Strong knowledge of cash management, liquidity planning, and financial risk management. Excellent analytical and problem-solving ...

Company: Light and Wonder (1 day ago)

... is responsible for managing the collateral and liquidity position in the Clearing House including: Managing the Clearing House liquidity profile and liquidity stress testing Managing investments ... multiple currencies Support the review and development of Treasury's liquidity stress testing model and analytics Identify opportunities for business ...

Company: Intercontinental Exchange (4 hours ago)

... responsible methods of transport. About the job Monitor short and medium term liquidity of the group through accurate cash flow forecasting, utilisation of borrowing ... in conjunction with UK Bus. Your main responsibilities will be: Manage short term liquidity management at a Group level to minimise cost and free cash balance. Make recommendations ...

Company: First Group (4 hours ago)

... the role will cover the manufacture of plates and large scale liquid reagents and the dispensing and labelling of these liquid reagents, within a well maintained manufacturing environment. Hours of ... hour week RESPONSIBILITIES Operating automated machinery to: a. coat (plastic) plates with liquid reagents. b. pouch plate... JBLK1_UKTJ

Company: Bracknell Personnel Services (6 days ago)

... on an insolvency caseload including which could include Creditors Voluntary Liquidations, Compulsory Liquidations, Administrations and Members Voluntary Liquidations. Highlight potential problems/issues/areas for investigation to senior staff ...

Company: BDO UK Job type: permanent (6 days ago)