Corporate treasurer állások, munkák Külföldön

• Preparation of monthly 13-week direct cash forecast
• Group-level consolidation of BU cash forecast submissions
• Variance analysis of cash forecast
• Liquidity planning and supporting ad hoc cash requirements
• Managing cash pool balances
• Interface between Indian treasury team and plant Finance teams

Corporate Treasury ManagerCorporate Treasury Manager (m/w/d)Exclusive Mandate > On behalf of our client, a leading industrial group with worldwide presence, we are seeking a Corporate Treasury Manager with experience in a manufacturing or industrial environment.In this newly created role, you will...

• Execution of asset liability management (ALM) risk analyses for DTFS companies as well as exchange with Daimler Truck Treasury on refinancing measures
• Support in the preparation of capital market analyses

Treasury Front Office & Risk ManagerResponsibilitiesDaily treasury operations & cash management: monitor daily cash positions and liquidity forecasts at Group level; support short-term liquidity planning and cash optimization; coordinate intercompany funding flows (if applicable); ensure execution...

Payment Analyst - Private EquityJob DescriptionWe are currently looking for a motivated Payment Analyst to complement our dedicated team of over thirty fund administration specialists, focusing on providing a quality service to our growing client base. You will have the chance to profit from an...

Stress Testing: Methodology development, model creation and governance, assumption review and approval, and risk measurement...

Advise corporate clients on investment and market risk solutions, securities, FX/MM and interest rate topics, with a clear commercial and closing-oriented focus....