Treasury manager job in Chorleywood

... 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

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

... and at the heart of Citis global network. Citi Services includes Treasury & Trade Solutions (TTS) and Securities Services. TTS provides an integrated suite of Liquidity, Payments and Trade/Working Capital solutions to multinational corporations, financial institutions, public sector organizations and increasingly mid-sized corporate clients. Securities Services provides global institutiona

... 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 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”

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

... 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

... 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

... Market Risk, Credit Risk, Operational Risk (Cyber, Data, etc), Treasury Risk, Compliance Risk, Strategic Risk and Reputation Risk.Governance: assist in AI and Digital Asset deliberations in the appropriate risk management, participate in the approval of new products and service initiatives involving AI firmwide, in light of internal GenAI use cases, identify additional, scalable guardrails and

... 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

The Managing Director of Data Solutions plays a pivotal leadership role within Dentsu Marketing Science practice, responsible for the strategic growth, delivery excellence, and commercial success of our data-driven solutions. As maternity cover, this role will oversee a team of 22 specialists spanning three core capabilities: Data Visualization, Data Intelligence, and Consulting. Acting as a senio

... Investor Services business aims to provide institutional asset managers with an end-to-end service proposition for all their banking needs: the Custody, Fund Services and Execution Services businesses are key enablers and differentiators for Citi.Custody: provides securities settlement and clearing, safekeeping, and asset servicing to institutional clients through a proprietary sub-custody net

... 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-----------

... solutions.Supporting investigations and interactions with the U.S. Treasury Departments' Office of Foreign Assets Control (OFAC) and/or local government authorities.Monitoring adherence to Citis Global Sanctions Policy and relevant procedures to verify adherence to applicable requirements. Working closely with ICRM Compliance Assurance and Internal Audit in the evaluation of results and pr

... solutions.Supporting investigations and interactions with the U.S. Treasury Departments' Office of Foreign Assets Control (OFAC) and/or local government authorities.Monitoring adherence to Citis Global Sanctions Policy and relevant procedures to verify adherence to applicable requirements. Working closely with ICRM Compliance Assurance and Internal Audit in the evaluation of results and pr