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Treasury Manager, Corporate Advisory
ACCA Careers
Manchester, England, United Kingdom
Full-time
Salary not specified
3 days ago
Treasury TransformationFinancial Risk ManagementTreasury Management Systems (TMS)Hedge AccountingIFRS 9IAS 39Cash ManagementLiquidity ManagementStakeholder ManagementBusiness DevelopmentOperating Model RedesignDerivative ValuationKyribaSAP TreasuryIntegrityProject Management
Treasury TransformationFinancial Risk ManagementTreasury Management Systems (TMS)Hedge AccountingIFRS 9IAS 39Cash ManagementLiquidity ManagementStakeholder ManagementBusiness DevelopmentOperating Model RedesignDerivative ValuationKyribaSAP TreasuryIntegrityProject Management
Expert Treasury Consultant
PwC
Brussels, Brussels-Capital, Belgium
Full-time
Salary not specified
3 months ago
Cash & Liquidity ManagementTreasury Technology TransformationTreasury Transaction SupportProject ManagementInterpersonal SkillsCommercial SkillsTeam LeadershipRisk ManagementFinancial Risk AnalysisHedging StrategyBusiness StrategyAnalytical ThinkingAutomationCredit Risk ManagementFinancial AccountingInvestment Management
Cash & Liquidity ManagementTreasury Technology TransformationTreasury Transaction SupportProject ManagementInterpersonal SkillsCommercial SkillsTeam LeadershipRisk ManagementFinancial Risk AnalysisHedging StrategyBusiness StrategyAnalytical ThinkingAutomationCredit Risk ManagementFinancial AccountingInvestment Management
Treasury Manager, Corporate Advisory
Michael Page
London, England, United Kingdom
Full-time
GBP80,000 - GBP100,000
3 days ago
Treasury AdvisoryTreasury TransformationRisk ManagementTMS ImplementationCash ManagementLiquidity ManagementHedge AccountingIFRS 9IAS 39KyribaSAP TreasuryStakeholder ManagementBusiness DevelopmentFinancial InstrumentsDerivative ValuationProject Management
Treasury AdvisoryTreasury TransformationRisk ManagementTMS ImplementationCash ManagementLiquidity ManagementHedge AccountingIFRS 9IAS 39KyribaSAP TreasuryStakeholder ManagementBusiness DevelopmentFinancial InstrumentsDerivative ValuationProject Management
Consultant in Treasury & Risk
PwC
Brussels, Brussels-Capital, Belgium
Full-time
Salary not specified
2 months ago
Treasury Management SystemsCash & Liquidity ManagementTreasury Transaction SupportRisk ManagementFinancial Risk AnalysisPayment Factory SystemsBank ConnectivitySWIFTM&A SupportBusiness DevelopmentAnalytical ThinkingFinancial AccountingHedging StrategyForeign Exchange RiskCredit Risk ManagementAutomation
Treasury Management SystemsCash & Liquidity ManagementTreasury Transaction SupportRisk ManagementFinancial Risk AnalysisPayment Factory SystemsBank ConnectivitySWIFTM&A SupportBusiness DevelopmentAnalytical ThinkingFinancial AccountingHedging StrategyForeign Exchange RiskCredit Risk ManagementAutomation
Senior Consultant Treasury Digitalization (all genders)
MHP – A Porsche Company
Frankfurt, Hesse, Germany
Full-time
Salary not specified
2 weeks ago
Corporate Treasury ManagementDigital TransformationFIS QuantumTreasury Management SystemsRisk ManagementData AnalysisPayment PlatformsInterface ManagementBusiness WarehouseAI ApplicationsFinancial InstrumentsProject Coordination
Corporate Treasury ManagementDigital TransformationFIS QuantumTreasury Management SystemsRisk ManagementData AnalysisPayment PlatformsInterface ManagementBusiness WarehouseAI ApplicationsFinancial InstrumentsProject Coordination
Senior Consultant Treasury Digitalization (all genders)
MHP – A Porsche Company
Düsseldorf, North Rhine-Westphalia, Germany
Full-time
Salary not specified
3 weeks ago
Corporate Treasury ManagementDigital TransformationTreasury Management SystemsFIS QuantumRisk ManagementData AnalysisInterface ManagementPayment PlatformsBusiness WarehouseAI ApplicationsProject CoordinationFinancial Instruments
Corporate Treasury ManagementDigital TransformationTreasury Management SystemsFIS QuantumRisk ManagementData AnalysisInterface ManagementPayment PlatformsBusiness WarehouseAI ApplicationsProject CoordinationFinancial Instruments
Senior Consultant Treasury Digitalization (all genders)
MHP – A Porsche Company
Wolfsburg, Lower Saxony, Germany
Full-time
Salary not specified
3 weeks ago
Corporate Treasury ManagementDigital TransformationFIS QuantumRisk ManagementTreasury Management SystemsData AnalysisProject CoordinationInterface ManagementFinancial InstrumentsBusiness WarehouseAI ApplicationsEnglish ProficiencyGerman Proficiency
Corporate Treasury ManagementDigital TransformationFIS QuantumRisk ManagementTreasury Management SystemsData AnalysisProject CoordinationInterface ManagementFinancial InstrumentsBusiness WarehouseAI ApplicationsEnglish ProficiencyGerman Proficiency
Senior Consultant Treasury Digitalization (all genders)
MHP – A Porsche Company
Ludwigsburg, Baden-Württemberg, Germany
Full-time
Salary not specified
2 weeks ago
Corporate Treasury ManagementDigital TransformationFIS QuantumRisk ManagementPayment PlatformsData AnalysisInterface ManagementBusiness WarehouseAI ApplicationsFinancial InstrumentsProject CoordinationCustomer Orientation
Corporate Treasury ManagementDigital TransformationFIS QuantumRisk ManagementPayment PlatformsData AnalysisInterface ManagementBusiness WarehouseAI ApplicationsFinancial InstrumentsProject CoordinationCustomer Orientation
Senior Consultant Treasury Digitalization (all genders)
MHP – A Porsche Company
München, Brandenburg, Germany
Full-time
Salary not specified
3 weeks ago
Corporate Treasury ManagementDigital TransformationFIS QuantumRisk ManagementPayment PlatformsData AnalysisInterface ManagementBusiness WarehouseAI ApplicationsFinancial InstrumentsProject CoordinationCustomer Orientation
Corporate Treasury ManagementDigital TransformationFIS QuantumRisk ManagementPayment PlatformsData AnalysisInterface ManagementBusiness WarehouseAI ApplicationsFinancial InstrumentsProject CoordinationCustomer Orientation
Expert Advisor in Treasury FIS Quantum or Kyriba
PwC
Brussels, Brussels-Capital, Belgium
Full-time
Salary not specified
4 weeks ago
FIS QuantumKyribaTreasury Management SystemsTreasury Technology TransformationProject ManagementBusiness DevelopmentRisk ManagementFinancial AccountingCash & Liquidity ManagementSystem ConfigurationTreasury StrategyStakeholder Management
FIS QuantumKyribaTreasury Management SystemsTreasury Technology TransformationProject ManagementBusiness DevelopmentRisk ManagementFinancial AccountingCash & Liquidity ManagementSystem ConfigurationTreasury StrategyStakeholder Management
Treasury Expert - Cash & Liquidity (f/m/d)
ALDI | HOFER
Salzburg, Salzburg, Austria
Type not specified
Salary not specified
4 months ago
Liquidity planningCash managementTreasury systemsFinancial reportingData collectionPayment transactionsERP systemsMarket dataAnalytical skillsCommunication skillsTeamworkMS OfficeTreasury consulting
Liquidity planningCash managementTreasury systemsFinancial reportingData collectionPayment transactionsERP systemsMarket dataAnalytical skillsCommunication skillsTeamworkMS OfficeTreasury consulting
Treasury Consultant specialised in Cash and Liquidity
PwC
Brussels, Brussels-Capital, Belgium
Full-time
Salary not specified
4 weeks ago
Cash ManagementLiquidity ManagementTreasury ConsultingRisk ManagementFinancial Risk AnalysisHedging StrategyForeign Exchange RiskBusiness StrategyAutomationAnalytical ThinkingCommunicationCredit Risk ManagementInvestment ManagementFinancial AccountingBlockchainRPA
Cash ManagementLiquidity ManagementTreasury ConsultingRisk ManagementFinancial Risk AnalysisHedging StrategyForeign Exchange RiskBusiness StrategyAutomationAnalytical ThinkingCommunicationCredit Risk ManagementInvestment ManagementFinancial AccountingBlockchainRPA
VIE (d/f/m) in Germany - Treasury Management
Airbus
Donauwörth, Bavaria, Germany
Full-time
Salary not specified
10 months ago
FinanceTreasuryControllingM&ACommunicationOrganizationTeamworkResult-DrivenIT OrientationGermanEnglish
FinanceTreasuryControllingM&ACommunicationOrganizationTeamworkResult-DrivenIT OrientationGermanEnglish
Senior Treasury Specialist (all genders) - Accounting, Tax & Trade Compliance
MOIA GmbH
Hanover, Lower Saxony, Germany, Berlin, Germany, Hamburg, Germany
Type not specified
Salary not specified
3 months ago
Liquidity ManagementFinancingRisk ManagementCash ManagementFinancial ReportingTreasury Management SystemsStrategic ThinkingAnalytical SkillsGermanEnglishFinancial AnalysisStakeholder Communication
Liquidity ManagementFinancingRisk ManagementCash ManagementFinancial ReportingTreasury Management SystemsStrategic ThinkingAnalytical SkillsGermanEnglishFinancial AnalysisStakeholder Communication
Treasury Funding Desk - London Team Lead (Vice President)
Nomura
London, England, United Kingdom
Type not specified
Salary not specified
2 weeks ago
Treasury managementFunding deskFX swapsLiquidity managementPortfolio managementRisk managementRegulatory complianceStakeholder managementTeam leadershipExcelVBAPythonFinancial modelingDebt issuanceHQLA portfolio management
Treasury managementFunding deskFX swapsLiquidity managementPortfolio managementRisk managementRegulatory complianceStakeholder managementTeam leadershipExcelVBAPythonFinancial modelingDebt issuanceHQLA portfolio management
Senior Treasury Manager, Banking and Strategy (Bangkok Based, Relocation Provided)
Agoda
Berlin, Germany
Full-time
Salary not specified
2 months ago
Bank Relationship ManagementCommercial ManagementTreasury StrategyBanking ConnectivityCash ManagementRisk ManagementData AnalysisStakeholder ManagementNegotiationProcess ImprovementComplianceTeam LeadershipProject DeliveryFinancial ServicesTreasury Management SystemsAI Automation
Bank Relationship ManagementCommercial ManagementTreasury StrategyBanking ConnectivityCash ManagementRisk ManagementData AnalysisStakeholder ManagementNegotiationProcess ImprovementComplianceTeam LeadershipProject DeliveryFinancial ServicesTreasury Management SystemsAI Automation
Senior Treasury Manager, Banking and Strategy (Bangkok Based, Relocation Provided)
Agoda
Rome, Lazio, Italy
Full-time
Salary not specified
2 months ago
Bank Relationship ManagementCommercial ManagementTreasury StrategyBanking ConnectivityTreasury Management SystemsCash ManagementRisk ManagementAnalytical SkillsStakeholder ManagementNegotiationCross-Functional CollaborationProject DeliveryComplianceProcess ImprovementAI AutomationSix Sigma Principles
Bank Relationship ManagementCommercial ManagementTreasury StrategyBanking ConnectivityTreasury Management SystemsCash ManagementRisk ManagementAnalytical SkillsStakeholder ManagementNegotiationCross-Functional CollaborationProject DeliveryComplianceProcess ImprovementAI AutomationSix Sigma Principles
Senior Treasury Manager, Banking and Strategy (Bangkok Based, Relocation Provided)
Agoda
London, England, United Kingdom
Full-time
Salary not specified
2 months ago
Bank Relationship ManagementCommercial ManagementTreasury StrategyBanking ConnectivityCash ManagementRisk ManagementData AnalysisStakeholder ManagementNegotiationProcess ImprovementProject DeliveryFinancial ServicesRegulatory ComplianceTeam LeadershipInnovationAutomation
Bank Relationship ManagementCommercial ManagementTreasury StrategyBanking ConnectivityCash ManagementRisk ManagementData AnalysisStakeholder ManagementNegotiationProcess ImprovementProject DeliveryFinancial ServicesRegulatory ComplianceTeam LeadershipInnovationAutomation
Cash Management Treasury Analyst (Treasury) - Relocate to Saudi Arabia, Permanent Expat Family Relocation Package
aramco
England, United Kingdom
Full-time
Salary not specified
4 weeks ago
Cash ManagementCash ForecastingLiquidity ManagementInvestment OptimizationShort-term Debt ManagementVariance AnalysisCash PoolingIn-House BankingFinancial AnalysisSAPMicrosoft ExcelPresentation SkillsMentoringStakeholder Management
Cash ManagementCash ForecastingLiquidity ManagementInvestment OptimizationShort-term Debt ManagementVariance AnalysisCash PoolingIn-House BankingFinancial AnalysisSAPMicrosoft ExcelPresentation SkillsMentoringStakeholder Management
Senior Treasury Manager, Banking and Strategy (Bangkok Based, Relocation Provided)
Agoda
Madrid, Community of Madrid, Spain
Full-time
Salary not specified
2 months ago
Bank Relationship ManagementCommercial ManagementTreasury StrategyBanking ConnectivityCash ManagementRisk ManagementData AnalysisStakeholder ManagementNegotiationCross-Functional CollaborationProcess ImprovementRegulatory ComplianceProject DeliveryFinancial ServicesTreasury Management SystemsAI Automation
Bank Relationship ManagementCommercial ManagementTreasury StrategyBanking ConnectivityCash ManagementRisk ManagementData AnalysisStakeholder ManagementNegotiationCross-Functional CollaborationProcess ImprovementRegulatory ComplianceProject DeliveryFinancial ServicesTreasury Management SystemsAI Automation
Treasury Manager, Corporate Advisory
• via LinkedinACCA Careers
Manchester, England, United Kingdom
Full-time
Salary not specified
3 days ago
Hybrid
Key Skills
Treasury TransformationFinancial Risk ManagementTreasury Management Systems (TMS)Hedge AccountingIFRS 9IAS 39Cash ManagementLiquidity ManagementStakeholder ManagementBusiness DevelopmentOperating Model RedesignDerivative ValuationKyribaSAP TreasuryIntegrityProject Management