Average salary: €95,572 /yearly
More statsSearch Results: 147 vacancies
...Job Title: Global Liquidity Management Senior Analyst
Corporate Title: up to Vice President
Location: Dublin
Company Overview:
At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible...
...BXCI, Associate, Liquid Credit Strategies Research, Dublin page is loaded BXCI, Associate, Liquid Credit Strategies Research, Dublin
Apply locations Ireland time type Full time posted on Posted 2 Days Ago job requisition id 31204 Blackstone is the world’s largest alternative...
...regulatory requirements as set out in the UCITS, AIFMD and local regulations. This includes coverage of all aspects of investment risk, liquidity risk, counterparty risk and corporate risk.
Produce and interpret analytics to help identify and measure the sources of portfolio...
...Virtu is a leading financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets around...
...portfolio models.
Preparing the distribution waterfall in collaboration with the managing agent of the deal, ensuring sufficient liquidity within the structure
Preparation of cash flow to be provided to the relevant banks
What you'll have
Financial modelling experience...
...drafting of internal policies and guidelines.
Onboarding different entities to various third parties including PSPs, banking partners, liquidity providers.
Instructing external counsel and being responsible for running your projects.
️ Our toolkit
Slack, Notion, Google...
...energy, agricultural, recyclable, and renewable sectors to name some.
Consequently, it facilitates a diverse trade mix in the dry bulk, liquid bulk, and break-bulk categories. Importantly the company not only facilitates the movement of trade but is developing as a large-scale...
...transfer and manufacturing support (change control, investigations, process optimisation)
Drug Product - Oral Solid Dosage, Semi-solids, Liquids, Sterile/Aseptic products manufacturing
Packaging, artwork and/or device manufacturing
The role holder will have an...
...Coordinate with regional Treasury-Finance teams to support regional and legal entity specific capital planning process
Maintain Liquidity, Funding and Equity Policies and EMEA Risk Appetite Statement
Collaborate with Capital Management leads, data science and engineering...
...providing insights to support strategic initiatives.
Cashflow Management : Develop and manage cashflow statements to ensure sufficient liquidity for daily operations and strategic investments.
Operational Tasks: Manage operational tasks such as hiring, onboarding, lease...
...operational aspects of receiving the client portfolio and deploying assets into the chosen Strategic Asset Allocation
Helping develop a liquidity framework for derivatives strategies and a LDI approach to investment.
Working closely with the derivatives and market risk teams...
...Practice (cGMP) requirements. Typical analytical techniques and equipment utilised as part of the role would include high performance liquid chromatography (including online HPLC/PATrols), gas chromatography, capillary electrophoresis, UV spectrophotometry, atomic absorption...
...Information:
Tasks may require repetitive motion and standing for long periods of time
Must be able to lift at least 5 litres of liquid
May be required to provide 24 hour cell phone coverage (rare)
Position will be day shift, but may require some shift to support...
...negotiations and executing deals to bolster the New Product Launch process of the clients OTC product portfolio, including oral solids, liquids & suspensions, inhalants, topicals and other dosage forms, providing detailed analysis and supporting the development of...
...and forecasts to assist strategic planning and decision-making.
Cash Flow Management: Monitor and forecast cash flows to ensure liquidity for daily operations.
Accounts Payable and Receivable : Manage all aspects of accounts payable and receivable, including timely...
...experience with Advanced Payments management
Extensive experience with Treasury and Risk management
Extensive experience with Cash and Liquidity Management
Extensive experience with In-House Cash
Experience with other FSCM products will be an advantage
Experience with...
...achieve a business advantage
New IT/statistical analysis tools to manage sensory evaluation data
Support the NPD team to develop liquid design and give recommendation from a sensory perspective
As part of SBI process, understand and support the development concept,...
...as well as discounts and bonuses are in your purview
️ You will prepare payment runs, monitor receivables and payables and create liquidity plans.
️ You will be responsible for the monthly financial statements in DATEV for preparing accounting evaluations and sending various...
...growth. Become a valued member of our team, where you can act with purpose and thrive in your own way.
The Role:
Daily cash and liquidity management, and treasury closing
Ensure accurate maintenance of bank accounts, cash-pools, bank and treasury systems
Bank...
...Office.
As Global Treasury Technology and Process Manager you will:
Lead technology solutions for corporate treasury across cash, liquidity, banking, capital and financial risk management.
Be responsible for the business process design, implementation, compliance,...