11-04-2024scad. 11-06-2024 • Geneva ... from a back office stand point (working closely with the Compliance Officer + Front Office) FX transactions Credit Lombard operations/administration(loans + borrowing) Cash desk/cash withdrawals + treasury Booking of the trades (including complex derivatives) Transfers + Fiduciary Deposits/Fiduciary Investments Back Office Management Regulation of Accounts Securities, cash reconciliations and ... Finders SA
08-04-2024scad. 08-06-2024 • Milano ... respecting contractual timeline;Constantly monitoring credit lines actual and forecast credit line use to support the Companys growing project portfolio;Directly support the CFO and the Treasury department and liaise with banks in the analysis and execution of bonds, guarantees and FX hedging strategy to support the projects in portfolio;Support in cash flow and treasury planning and reporting, ... NHOA Energy