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Greater London, United Kingdom
... Creating process and control mechanisms for Wholesale Finance ranging from reconciliations of Carrier invoices to treasury hand off point. Reports for financial operations, management summaries, daily /weekly dashboards Migrating wholesale ...
- 2016 Feb 04
United Kingdom
... Responsibilities Studied and elicited the requirements for multi-currency platform for cross border payment by interacting with the managers, development team and treasury department. Creating Business Requirement Document (BRD) based on the ...
- 2016 Jan 07
London, Gt Lon, United Kingdom
... my position was Manager of Private Wealth Management and Treasury products for Saxo Bank London. I pro actively created; developed and managed the London office for FX structured products & wealth management concepts generating 23% of the firm’s ...
- 2015 Oct 18
London, United Kingdom
... Analysed and implemented SAP back office and the BI / BW module in the bank, treasury systems. Performed the IPT and the UAT testing on the BI / BW module from cash deposits through to BI module before the modules were implemented. Recorder the ...
- 2015 Apr 24
London, United Kingdom
... Detailed knowledge of application and general computer controls, trade lifecycle controls front and back, capital markets and treasury products, retail banking products, life insurance products. CAREER HIGHLIGHTS INCLUDE: . Developed financial ...
- 2014 Mar 29
London, United Kingdom
... spreadsheets o Designed and enhanced MIS reports for GFX Accounting and Control, GFX Investigations, Fixed Income and Treasury o Actively involved in the UAT testing leading to the migration process of the FX trades from the BANA environment to ...
- 2014 Feb 27
London, United Kingdom
... Mobile: 077**-****** email: accipj@r.postjobfree.com A competent experienced accountant with a background in banking and treasury management. Problem solver who enjoys a challenge and is used to dealing with difficult situations, has experience in ...
- 2014 Feb 05
London, United Kingdom
... 1992 - May 1998 Permanent Position: Chief Cashier/Treasury: Daily and monthly bank reconciliation of the Cash Book Managing cash flow, preparing weekly forecast, liaising and instructing the bank to carry out relevant transfers from multi accounts. ...
- 2014 Jan 16
Crawley, West Susx, United Kingdom
... • Liaising with Treasury departments for FX rates. • Checking and keying foreign exchange currencies. • Keying payments direct to Customer Bank accounts. • Safe custody. • Admin duties. National Westminster Bank 1974- 1985 • Various office Positions ...
- 2013 Oct 06
United Kingdom
... Fricchione ** ****** ******** #** White Plains, NY 10605 914-***-**** ab9npi@r.postjobfree.com Objective: To obtain a position in Treasury/Cash Management as a Senior Analyst/Manager. Experience: XL Group (June, 2004 – Present) Stamford, CT Sr. ...
- 2013 Jul 31