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... facilities; covenant forecasting and reporting lenders. Cash management: monitoring the Funds’ cash and liquidity needs to support effective working capital management, including maximising interest income ...

Company: Blackstone (1 week ago)

... business-related field Extensive experience in marketing and management roles Demonstrable experience in the energy, liquid fuels, or renewables sector (highly desirable) Strong commercial acumen with experience leading ...

Company: Certas Energy Uk Ltd (1 week ago)

... ) - Monitor and report on daily cash flow expenditures (in and out), to ensure adequate operational liquidity - Assume key responsibility for all aspects of the company’s aged debtor management ...

Company: Trial Balance Consulting (1 week ago)

... , and cash flow planning processes to ensure financial alignment with strategic goals and secure liquidity. Build and maintain financial models and tools that drive smart, data-based ...

(1 week ago)

... , primarily business plan and customer profitability models as well as credit, market, operational, and liquidity risk models. Conduct scenario analysis, stress testing, and sensitivity analysis to assess ...

Company: FNZ (1 week ago)

... OTB forecasts Partner with retail counterparts (by region) to build and manage obsolescence / liquidation strategies Develop gap analysis tools between actuals sales and forecast Analyze retailer ...

Company: JR United Kingdom (1 week ago)

... , Alert, and Onboarding Accelerator. Broad product knowledge spanning fixed income, FX liquidity funds, private equity, derivatives, and other asset classes. Awareness of corporate actions ...

Company: JR United Kingdom (1 week ago)

... -sales function Domain expertise in Regulatory Reporting and/or Basel III/IV, Capital, Liquidity, ESG Fluent in English. Spanish or German is a plus. Technical/Functional ...

Company: Nasdaq (1 week ago)

... outcomes and provide equity, fixed-income, alternative/private markets, multi-asset, and liquidity management strategies to more than 11,000 institutions and intermediaries worldwide. Our clients include ...

Company: JR United Kingdom (1 week ago)

... global electronic trading platform for Money Market Funds, Primary Market ETFs, Liquidity Instruments and Investment Funds. Fund Connect provides efficiencies to the entire pre- and post ...

Company: Prior Labs (1 week ago)

... sales cycles. Experience with CTRM systems in European power and gas markets. Bulk and liquids experience is desirable. About Us ION is a diverse group of ...

Company: ION (1 week ago)

... management in strategies including Private Real Estate, Private Infrastructure, Alternative Credit, Liquid Real Assets (Real Estate/Infrastructure and Commodity Securities) and Sustainable Investments. The global ...

Company: Nuvance Health (1 week ago)

... . Advise on subcontractor entitlement to extensions of time. Recommend on subcontractor payments of liquidated damages. Requirements Experience in delivering quantity surveying activities for complex programmes/projects ...

Company: KBR (1 week ago)

... priorities and focus on detailed information. About Us: Since 1903, Gordon Brothers has maximized liquidity through realizable asset value by providing the people, expertise and capital to solve ...

Company: Gordon Brothers (1 week ago)

... . With over 200 employees across seven countries, we provide billions of dollars in liquidity daily to cryptocurrency protocols and exchanges. We build long-term relationships with crypto ...

Company: GSR Markets Limited (1 week ago)

... data held by the department for KYC requests. To participate in corporate projects, including liquidations, intra-group transfers etc. General duties including but not limited to maintenance of UK structure ...

Company: NACBA (1 week ago)

... data held by the department for KYC requests. To participate in corporate projects, including liquidations, intra-group transfers etc. General duties including but not limited to maintenance of UK structure ...

Company: NACBA (1 week ago)

... Of London, England, United Kingdom 5 days ago FX Trader & Liquidity Specialist - Emerging Markets London, England, United Kingdom 7 months ago ...

Company: ANSON MCCADE (1 week ago)

... where you will review and assess controls and processes covering COREP capital, liquidity and FINREP returns submitted to the Prudential Regulation Authority. Working as part of the Finance ...

Company: Close Brothers (1 week ago)

... review process for Limited Partnership Agreements for accuracy and compliance. Manage cash flow, liquidity, bridge facilities, and covenant reporting. Assist in implementing new in-house systems and procedures ...

Company: TN United Kingdom (1 week ago)