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Showing 5 jobs
Skills:
treasury management systems, treasury controls, banking relationships, Cash Management, process improvement, liquidity planning, foreign exchange exposure
Skills:
treasury management systems, treasury controls, banking relationships, Cash Management, process improvement, liquidity planning, foreign exchange exposure
Skills:
credit facilities, funding liquidity, risk management, multi-currency balance sheets, cross-currency swaps, corporate hedging structures, institutional bank facilities, corporate debt markets, ALM frameworks
Skills:
liquidity analysis , consolidated financial statements , Treasury Operations, Finance And Accounting, loan structuring, Financial Reporting, refinance, Managing Funds, foreign investment, real estate financing, Liquidity Management, fx hedging, Fund Administration, ACCA, Real Estate Acquisitions, Debt Management
Skills:
Stress Testing, Regulatory and accounting treatment for FX derivatives and crypto transactions, Excel modeling, Bank payment APIs, Cashflow forecasting, Hedging strategies, Risk Analytics, FX and FX derivatives risk management, Crypto-based payment flows, Liquidity Management
