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Operation analyst • werneuchen
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Chief Executive - Officer - Portfolios Liquidity Operation (M / F)
RandstadBiesdorf, DE- Gesponsert
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FoyerBiesdorf, DE- Gesponsert
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BNP PARIBASBiesdorf, DE- Gesponsert
Data Architect (Digitization System Operation / Power Grid) (m / w / d) - Projektmanagement, Datenbankentwicklung / BI, Ingenieur
50HertzNeuenhagen, DE- Gesponsert
Elektroingenieurin als Data Architect Digitization System Operation (m / w / d)
50Hertz Transmission GmbHNeuenhagen bei Berlin, DE- Gesponsert
Security Analyst (m / f)
Commission de Surveillance du Secteur Financier (CSSF)Biesdorf, DEChief Executive - Officer - Portfolios Liquidity Operation (M / F)
RandstadBiesdorf, DEAbout the Opportunity :
We are searching for a highly motivated and experienced professional to join one of our prestigious clients, a leading organization in the financial sector. This is an exciting opportunity to make a significant impact on our operations and contribute to our continued success.
Reporting Line :
The incumbent(s) report to and work under the supervision of senior members of the Portfolios & Liquidity Operation Division.
Responsibilities :
- Lead and Manage : Oversee the administration and execution of critical cash flow activities across various product lines. This includes, but is not limited to :
- Processing draw-downs and repayments for Private Equity funds.
- Managing guarantee calls and disbursement requests.
- Preparing accurate cash flow forecasts.
- Reconciling cash positions with intermediaries.
- Strategic Planning : Develop and implement strategies to optimize cash flow management, ensuring alignment with organizational goals and financial objectives.
- Team Leadership : Foster a collaborative and high-performing team environment, providing guidance, mentorship, and support to team members.
- Risk Management : Proactively identify and mitigate potential risks associated with cash flow operations, ensuring compliance with regulatory requirements and internal policies.
- Stakeholder Management : Cultivate strong relationships with internal and external stakeholders, including clients, intermediaries, and regulatory bodies.
Qualifications :
Competencies :
Benefits :
To Apply :
If you are a highly motivated and experienced professional with a passion for finance and a commitment to excellence, we encourage you to apply. Please submit your resume and cover letter to [email protected].
This revised job description provides a more comprehensive overview of the role, highlighting the key responsibilities and qualifications while emphasizing the benefits of working for a prestigious client. It also uses more engaging language and emphasizes the importance of leadership and teamwork.