- Manage the Group's daily cash position, ensuring sufficient liquidity is available to meet operational requirements.Prepare and review daily cash balances, funding requirements and cash movements across multiple bank accounts.Perform bank reconciliations, investigate and resolve reconciling items, and ensure treasury records remain accurate and complete.Support the preparation and ongoing maintenance of short-, medium- and long-term cash flow forecasts, wManage the Group's daily cash position, ensuring sufficient liquidity is available to meet operational requirements.Prepare and review daily cash balances, funding requirements and cash movements across multiple bank accounts.Perform bank reconciliations, investigate and resolve reconciling items, and ensure treasury records remain accurate and complete.Support the preparation and ongoing maintenance of short-, medium- and long-term cash flow forecasts, w
- Lead delivery of the Finance Risk & Controls Framework, control design standards, governance model and accountability arrangements.Design and build the Finance Risk Universe, Risk Catalogue, standard control taxonomy and Risk & Control Matrix standards.Define the control ownership model and risk assessment methodology for Finance processes globally.Develop minimum control standards, including preventive and detective control principles, documentation requiLead delivery of the Finance Risk & Controls Framework, control design standards, governance model and accountability arrangements.Design and build the Finance Risk Universe, Risk Catalogue, standard control taxonomy and Risk & Control Matrix standards.Define the control ownership model and risk assessment methodology for Finance processes globally.Develop minimum control standards, including preventive and detective control principles, documentation requi
- CME FC Line of Business Controller will work closely with the Central Funding Repo (CFG) business, Product Control and Operations to develop a deep understanding of the underlying business model, products and trading strategies to ensure appropriate controls and reconciliations are in place that will assure the integrity of the Financial Statements and disclosures and successful period end close.Coordinate successful monthly / quarterly / annual period endCME FC Line of Business Controller will work closely with the Central Funding Repo (CFG) business, Product Control and Operations to develop a deep understanding of the underlying business model, products and trading strategies to ensure appropriate controls and reconciliations are in place that will assure the integrity of the Financial Statements and disclosures and successful period end close.Coordinate successful monthly / quarterly / annual period end
