Following Areas Treasury management: Manage and oversee the preparation of the payment schedule for all entities, excluding...
reporting, billing, and treasury processes. This role ensures compliance, accuracy, and efficiency in financial operations... treasury and audit readiness with one direct report. What you get to do:: Oversee financial operations for Norwegian...
, including closings, payables and receivables. Reporting directly to the Accounting and Treasury Manager, the Senior Accountant... and recorded in compliance with the group and accounting standards; Key reconciliations in accounting and treasury to ensure the...
risk categories are interest rate risk, funding and liquidity risk, treasury risk and customer behaviour (modeling) risk... of local IRRBB models Responsible for monitor all the allocated limits, including Treasury, IRRBB and liquidity limits...
and data uploads to Tagetik Perform financial analysis and collaborate with Controlling, Treasury, and Credit teams Define...
and CONSOB. This allows us to provide bespoke treasury management solutions and expert service, while upholding the highest... and motivated to succeed - earning good money, through the ranks from Business Development Manager to Treasury Consultants, then...
of Italy and CONSOB. This allows us to provide bespoke treasury management solutions and expert service, while upholding the... payments. Set up and validate new beneficiaries and payment instructions in the Treasury Management System, following...
the ALM & Treasury Area, managing liquidity and funding operations. Job Category...
receivables and collection, treasury, monthly closing and reporting, tax obligations and formalities, etc.) ensuring... Treasury Management and Banking Functions in accordance with legislative, regulatory and Treasury requirements; • Ensure...
payables, accounts receivables and collection, treasury, monthly closing and reporting, tax obligations and formalities...; ? Ensure the Treasury Management and Banking Functions in accordance with legislative, regulatory and Treasury requirements...
responsibilities of the role will include: Carrying out the financial audits (i.e. IFRS, Solvency II, treasury, debt... and cost control, capital management and treasury Good knowledge of corporate governance, regulatory environment, financial...