Treasury Jobs

will include:- Perform daily cash reconciliation in cooperation with Treasury Analyst- Ownership of daily group cash position spreadsheet- Receive, seek approval and process Cash Call requirements from ...

include but not limited to Negotiate and arrange global issuance of letters of credit and bank guarantees Maintain letter of credit/bank guarantee database and as required, train the various overseas ...

and behavior details below:Qualification: * Bachelor's Degree in Accounting * 1-3 years of working experiences in accounting field. (Payable Accountant, General Accounting) * Proficient in MS Excel application. ...

all aspects pertaining to the issuance of letters of credit (L/Cs) with regions, banks, and L/C beneficiariesRecommends language for L/Cs to mitigate risks and meet credit agreement constraints, contract ...

Calculate daily funding positions for all UK Upstream and Holding companies, including proposed transfers and foreign exchange dealings and consolidating this data for input to Group Treasury daily forecast ...

and Experience University Degree (BA, BSc, B Comm, M.A, MSc) (Mandatory for Residency Visa Issuance requirements) Accountancy Professional Accreditations (advantageous) Minimum 15 years Corporate Finance ...

Shell Ventures, Shell's wholly-owned venture capital arm, invests in promising companies that want to solve the world's existing and future energy and mobility demands. We look for impactful technologies ...

Assisting the Contracts Manager to provide the business with clear, accurate advice on contractual arrangements for prospective contracts as part of the tender process. Ensuring that contractual arrangements ...

You are required to perform the following: Responsible for financial (including project financing and/or structured financing) aspects of potential joint ventures, mergers, and acquisitions in the energy, ...

You are required to perform the following:Responsible for financial (including project financing and/or structured financing) aspects of potential joint ventures, mergers, and acquisitions in the energy, ...

might include:Providing expert accounting advice to project teams to ensure that transactions are appropriately reported and understood.Ensuring an appropriate control framework is in place for risk management.Maximising ...

Assisting the Contracts Manager to provide the business with clear, accurate advice on contractual arrangements for prospective contracts as part of the tender process. Ensuring that contractual arrangements ...

for this position: Have the ability to understand and apply accounting policies and practices Analyze financial information, select and gather data, and recommend or determine a course of action Analyze ...

Handles day-to-day/routine legal issues relating to functions at the headquarters: - Provides legal support to other functional groups at headquarters such as the Personnel, Tax and Treasury Teams; - ...

include: Ensuring value and risks are made transparent and understood in both decision-making and in performance management.Supporting a proper functioning control framework and making sure risks are ...

An exciting chance to inject your expertise into our Global Structured Finance team and support continued business success in a role that will bring a host of career opportunities within a supportive, ...

will include: Supporting a proper functioning control framework and making sure risks are properly understood, reflected and managed.Ensuring value, risks, accounting and financial impacts of new business ...

for this position: Have the ability to understand and apply accounting policies and practices Analyze financial information, select and gather data, and recommend or determine a course of action Analyze ...

for this position: Have the ability to understand and apply accounting policies and practices Analyze financial information, select and gather data, and recommend or determine a course of action Analyze ...

for this position: Have the ability to understand and apply accounting policies and practices Analyze financial information, select and gather data, and recommend or determine a course of action Analyze ...