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Job Description
Candidate profile
Job ID: 153715749
Skills:
hedging strategies, Cash Flow Management, Credit Risk Management, Cash Flow Forecasting, financial analyses, Trade Finance Operations, banking relationships, foreign exchange risk exposure, corporate financing strategies
Skills:
Aml, AUM reconciliation, ACRA filings, FATCA, Subscription documents, Vendor management, CRS, Bookkeeping, Portfolio administration, Capital calls, Regulatory Compliance, K-1 packs, Insurance renewals, Payroll, CFT, Treasury Operations, Kyc, Budgeting, Audit Coordination, Financial reporting
Skills:
Debt Instruments, Powerpoint, Cash Management, Financial Modelling, Liquidity Management, Covenants, ERP Treasury Systems
Skills:
banking solutions , Microsoft Office, Funding structures, Financial analysis, Treasury Operations, Finance systems or reporting tools, Risk management practices, insurance administration, Cash flow planning
Skills:
Microsoft Excel, Accounting or ERP Systems, Internal Controls, Treasury Management, Budgeting, Cash Flow Management, Trade Finance, Bank Financing, Financial Reporting