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 You are receiving this email because you subscribed to this feed at blogtrottr.com. If you no longer wish to receive these emails, you can unsubscribe from this feed.