Senior python developer állások Külföldön (corporate treasurer)

• Monitor fund cash flows and oversee asset safekeeping
• Perform NAV checks, investment compliance oversight, and cash reconciliations
• Review and document control processes with strong audit-trail discipline
• Liaise with fund managers and service providers to resolve breaches, errors, or queries

• Monitor fund cash flows and oversee asset safekeeping
• Perform NAV checks, investment compliance oversight, and cash reconciliations
• Review and document control processes with strong audit-trail discipline
• Liaise with fund managers and service providers to resolve breaches, errors, or queries

• Structure and place international project financings independently
• Negotiate with banks, financial institutions, and advisors for debt capital placement
• Together with legal advisors, prepare and negotiate financing agreements (LMA standards)

• Monitor and analyze financial risks within the group: liquidity, currency, interest rate, and counterparty risks
• Contribute to the development of strategies and policies for financial risk management across the group

Cash Management: Execute group-wide cash positioning, including short-term liquidity planning and trading of short-term borrowings/repayments. Manage cash pool structures and monitor liquidity at the level of group companies...

• Responsibility for interest rate and FX risk, including strategy development and implementation of hedging measures
• Provide management advice on macroeconomics, currency, interest rate, and commodity markets

• Prepare and analyse group liquidity reports in order to provide management with actionable insights.
• Oversee all aspects of daily cash management including monitoring and managing cash positions across various entities within the group.
• Identify, assess, and manage FX and credit risk exposures.