Tuesday, May 17, 2011

Jobs: Treasury Capital Management

Jobs


Treasury Capital Management
12 May 2011, 3:59 pm


Robert Walters – London – • Liaising with group functions including Tax, Regulatory Policy, Technical Accounting & Risk to ensure that approval is received on all capital applications. • Preparing various reports presented to the FSA & Ratings agencies covering intercompany funding, group-wide guarantees and regulatory capital positions & ratios. • Reconciliation of all Treasury bank accounts (20 currencies), management of payments to group companies and receipt of all dividends to the parent company.
More here:
Treasury Capital Management
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