Treasury manager job in Chertsey

... and always doing the right thing. About the role Management of Treasury activities within the allotted geographic regions. Supporting the activities of Group Treasury in the regions and assisting with management of FX exposures, banking and cash management. The role will also act as a back up to the Front Office dealers. Scope: All countries within the allotted regions Contacts with country

6 Month Fixed Term Contract Are you ready to manage and optimize our treasury operations with precision and accuracy? Can you ensure seamless back-office treasury functions and enhance financial efficiency? About the Business RELX is a global provider of information-based analytics and decision tools for professional and business customers. RELX serves customers in more than 180 countries and has

Join us as a Treasury Risk Oversight manager in a high-impact team at the heart of the banks risk oversight function, specialising in funding and liquidity risk management. As Vice President within the second line of defence, you will lead oversight across four critical pillars: Internal Liquidity Stress Test modelling, Review & Challenge, Limit framework, and Regulatory engagement. This role

... for: Accounting and reporting for the corporate functions including Treasury, DTS, Property, HR, along with other shared services and corporate business units. Supporting both Group Functions CFO, and Group Head of Treasury with business priorities. Accounting and reporting for centralised people costs, fixed assets and intercompany processes. Establishing a strong control environment across a

... functions to include but not limited to Global Finance Teams, Tax, Treasury, Investor Relations and Business Controls.Others ad hoc as requested by the Senior Corporate Finance Manager, Group Chief Accountant, Group Statutory Reporting Manager & Financial Controller – Accounting Developments.What are we looking for? Degree educated with relevant professional accountancy qualification.IFR

As an Asset Liability Management AVP you will work in a challenging role that covers equity structural hedging across Treasury. It will be your responsibility to review noncustomer products across the bank.You will support with delivering relevant and timely analysis on regulatory and internal risk metrics and advising entity teams on balance sheet optimisation and hedging strategies in unison wit

... Risk Management – Financial Risk Management, Valuations Finance Treasury Asset Management About You Mathematical / Computer Science / Financial modelling / Actuarial Sciences / Finance academic background Extensive understanding in life insurance business concepts. Experience with scripting and analytical languages e.g. Python, R, C++, C, Moses, Prophet, AXIS Quantitative technical abiliti

... of Statutory, Regulatory, Management, ESG, Actuarial, Tax and Treasury applications that have many interdependencies. You will be ensuring that the Planning tool is fitting well within the wider systems landscape and the Bupa Finance Systems Strategy. How you’ll help us make health happen: You will be utilising your finance process and application knowledge working closely with finance us

... of key functions including Regions, DRBUs, End Markets, Tax, Treasury, Investor Relations, Business Controls, and the Business Optimisation Centre.Review of reporting output and working with global stakeholders to improve reporting quality, compliance and understanding.Co-ordination and preparation of Global planning and management reporting guidelines.Act as a subject matter expert (“SME”

... key client stakeholder relationships (CEO, CFO, Treasury teams) and bring the ‘whole bank to the client to ensure exceptional client service. Utilise Citis market leading insights to build strategic dialogue & relationships with senior management teams.Be the ‘Best for our clients by understanding our clients banking & financing needs and how clients will benefit from Citis unique

... with ICM, Banking, International, Citi Commercial Bank (CCB), Treasury and Trade Solutions (TTS), Risk Management, Operations, Legal and FinanceMaintain frequent and high level of interaction with senior management across all lines of defense including Product, Coverage and Functional lines in additional to various Local Regulatory AuthoritiesCover diverse portfolio including Global and Top Ti

ABOUT THE ROLE The critical purpose of the Value Manager role is to lead the definition of a dynamic Pricing & Promotion Strategy and Framework which in turn delivers optimum pricing for all lines in the assortment influencing £7bn+ in sales. The successful candidate will create promotional framework at Commercial and Category level based on the Customer Strategy aligned to the category dir

ABOUT THE ROLE The Manager, Range and Micro Space is responsible for leading and cultivating a team of high performing Range Analyst Planners (RAPs) and Space Planners (SPs) to deliver range assortments and planograms that optimise sales, enhance the customer shopping experience and deliver operational improvements in branches. You will lead, coach and mentor a diverse team, driving clustered rang

... ICG wholesale credit businesses including Banking, Capital Markets, Treasury & Trade Services and MarketsA Consumer Retail & Healthcare Underwriter in Corporate Developed Markets covers large and complex relationships within Western Europe, being responsible for all underwriting activities in partnership with Corporate Banking and Risk. This role reports directly to Head of Consumer Re

... in analysis, problem solving and communication to Citis Markets Treasury Team.By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.Team/Role OverviewThe Regional Product Head is a senior level position responsible for developing, executing

... Intermediary Oversight CommitteeIntraday Liquidity Management with Treasury, including approval of the annaul Fed Debit Cap self-assessmentPrimary Regulatory interface for all Payment Risk Management activities – OCC, Fed, PRA etcQualifications and Competencies:Knowledge/Experience: A solid understanding of industry trends, competition, product innovations, and potential disruptions in this

... involve close collaboration with IT and Reporting teams to support Treasurys Liquidity Reporting Programme, including the development of enhanced liquidity flash tools and automation initiatives. You will take personal accountability for ensuring that processes, risks, and controls are applied effectively to deliver positive outcomes for the bank and its clients, while contributing to strategi

As a Securitisation Lawyer, you will provide daily legal and regulatory support across new and existing securitisation workstreams in collaboration with Treasury Legal Colleagues. Your role involves leading efforts to establish new sources of secured funding, including standalone risk transfer trades, while delivering specialist technical advice to Treasury stakeholders. This includes supporting s

... with other team members across the global BIA Finance, Tax and Treasury team.Essential Skills/Basic Qualifications:In depth experience of providing assurance in the third line (Internal Audit) or other line of defence specific to Capital Regulatory Reporting (Credit Risk and Counterparty Credit Risk) and Liquidity Regulatory Reporting (6G, Liquidity Coverage Ratio, Net Stable Funding Ratio).Ex

... laundering, including the Bank Secrecy Act, The USA PATRIOT Act, US Treasury AML guidelines, OFAC requirements, and Suspicious Activity Reporting requirementsEducation:Bachelor's/Universitydegree, Master's degree preferred------------------------------------------------------Job Family Group: Compliance------------------------------------------------------Job Family:AML Core-----------