Junior test manager állások Külföldön (corporate treasurer)

• 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

Fund Controller & Technical SolutionsWe are looking for a professional with fund controlling competencies, together with ability to implement tech solutions for a Private Equity firm.Fund Controller & Technical SolutionsAbout the role:Build and maintain advanced financial models and client...

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

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....

USD Rates Relative Value Portfolio ManagerRole OverviewWe are seeking a USD Rates Relative Value Portfolio Manager with deep expertise in linear RV trading across the U.S. Treasury curve and its derivatives. The role sits beneath a Senior Global Bond RV PM and combines full autonomy over a...

• Functional as well as Team responsibility for pbb's Asset Liability Management department
• Shape Treasury's strategy (including funding, liquidity, interest rate & fx)
• Drive the agenda of the ALCO facilitating strategic financial resource management discussions with the executive board