31/10/2024 | Fulltime | | United Kingdom | CV-LibraryTo day management of foreign exchange, interest rate and funding/liquidity risks Develop and execute the Group's FX risk management strategy Prepare monthly Treasury reporting Recommend hedging strategies to mitigate FX and IR risks Enhance the group's cash and currency forecasting process Build
Save for later26/10/2024 | Fulltime | | United Kingdom | CV-LibraryResponsible for the monthly Treasury report, ensuring compliance with the risk management framework. - Analysing the group's interest rate and foreign exchange risks and recommending appropriate hedging strategies, including reporting exposures and hedges on a monthly basis. - Preparing treasury financial
Save for later24/10/2024 | Fulltime | | United Kingdom | CV-Library | €40,000 - €46,500 / Year And Belgium. You are responsible for delivering support to the in-country controllers. The main focus of the job will be on fixed assets, intercompany reconciliations, balance sheet reconciliations and customer rebates. Duties will include - Foreign Exchange revaluations. - Intercompany reconciliations
Save for later21/10/2024 | Fulltime | | United Kingdom | CV-Library | €25,000 - €28,000 / Year For new or used unit, taking account of relevant foreign exchange rates of new vehicles - Up sell appropriate accessories, finance, warranties and service packs – pass on further investigation required to Sales Administrator - Take deposit and raise sales order with one copy given to the customer
Save for later16/10/2024 | Fulltime | | United Kingdom | CV-Library | €35,000 / Year Testing and implementation of new systems will also be required. Main Responsibilities - Bank to Bank Foreign Exchange Deal Processing - Money Market Deal Processing - MT202 and MT200 payments - Fixed Income Trade Processing using Swift MT541 and MT543 messages. - Interest Rate Swap Processing - Daily
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