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    I want a program that does the accounts payable, accounts receivable, treasury and cash management, budget, annual forecasting, and reporting. The program must be multi-user and able to be installed on a small server where users can access with logging. The user administrator of the software must be able to allow levels access to others users. If the software needs to work with a management system database, it will be exclusively with MS Access or MySQL. The soft must be easily installed by the administrator user, and easy to use by others users! I have my templates in MS Excel that I want to be including in the soft. I have also my formats and templates of the reports I want the program prints. The report must be convertible in MS Excel format. I will give the final name and logo o...

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    Hi Looking for an AVP IT for a large NBFC:: Job Location would be Delhi/NCR JOB SUMMARY:  To act as a thought leader t... Engineer / MBA  Or, a MCA  Or, a CA MINIMUM EXPERIENCE:  7-9 + years of relevant experience  Should have managed at least one large size project or several medium size projects in a technology organization  Must have financial services back-ground specifically in Treasury Domain specifically as a techno- functional expert in an end-user or a technology organization  Must have knowledge of Asset Liability Management Report (ALM Reports) required by RBI  Must have working knowledge of Treasury borrowing products like Bank Loans, Commercial Paper, Debentures as well as Investments products like Fixed Deposits and Mutual Fund...

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    ...you decide to sell it with 80 days left to maturity and the appropriate interest rate was 4.21%pa effective? c) Calculate the geometric average rate of return over three years given the following annual rates, year 1 = 5.55%, year 2 = 6.75%, year 3 = 8.37%. (geometric nor arithmetic) (Rates as a percentage accurate to one basis point and prices accurate to two decimal places) Q3 Polycorp Treasury a company in the land of Zanadu is holding a parcel of Zanadu Government Bonds with a face value of $1,500,000. The bonds were issued seven years and three months ago and still have two years and nine months to maturity. They pay a coupon rate of interest of 6.5% pa, with interest being paid semi-annually. Currently the market yield quoted for Zanadu bonds is 4.02% pa. The con...

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    ...to FATCA? Subject area: tax law Educational level: Masters Desired style of citation : APA ( standard) About my project: The topic is about the new United States tax law, Foreign Account Tax Compliance Act (FATCA) and its involvement at the European level. This law enacted in 2010 by the U.S. congress should enter into force in 2014 if no further delay will occur. The U.S. department of the treasury has engaged intergovernmental agreements (IGA) with other countries in order to improve tax compliance and implement FATCA. In Europe, four authorities (the United Kingdom, Denmark, Ireland, and Switzerland) have already signed an IGA with the United States. Is it possible to adopt a similar legislation to FATCA in Europe? The idea of this thesis will be to look into the establishme...

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    Looking a independent finance expert to provide analysis on the impact to different asset classes return (commodity (types of commodity), bond (treasury, credit) ,equity (US, emerging), private equity, inflation linked bond under different inflation and growth combination (High inflation/ High Growth, High inflation / Low Growth, Low inflation, High Growth, Low inflation, low growth).. etc.. This needs to be independent and excel data will need to be provided along with the suggested efficient frontier. Quick turnaround and independent.

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    Looking for subject matter experts e.g. Accountants and Financial experts to write training material in the following areas: Treasury management,Mergers and acquisitions,International financial reporting standards Target audience is senior management of corporate entities. Material should comprehensively cover related topics, must include self-assessment tests and case studies. Sessions are to be delivered over 3 full days. Ideally, the writer must have previous experience in preparing training material or at the very least knowledge of the industry and its processes. Happy to provide any further details and answer all questions.

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    Understand, manage, and supervise all aspects of cash flow and Forecast daily cash requirements and secure availability of fund to finance BU...&Aging ,suppliers positions &aging , Cash flow , Facility utilization ,cash positions and dash board reporting) Managing cash flow among our branches ( about eleven branch around Africa and middle east ) Managing accounts and users access for online banking system & monitoring global bank accounts Involving in business development within accounting & finance department Posting all treasury and cash transactions to ERP system and perform bank reconciliation through verifying expenses debited from company accounts. Having good knowledge about hedging Providing big support to company CFO for solving many ...

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    Hi i saw your profile that you are s...by the Bank of England during the period of global financial crisis between 2008 and 2010 on the bond market yields in the UK. 1.3. Research Objectives Following are the most important objectives of this research. - to examine the theoretical basis for the reaction of the bond market yields to the changes in monetary policy. - to evaluate using appropriate empirical framework the reaction of treasury instrument yields to the major changes made by the Bank of England during the period of global financial crisis between 2008 and 2010. - to make recommendations to the policy makers on the basis of the observations made on the impact of monetary policy changes on the bond market yields. please get back me soon. thank you. the rate is negotiable. ...

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    Understand, manage, and supervise all aspects of cash flow and Forecast daily cash requirements and secure availability of fund to finance BU...&Aging ,suppliers positions &aging , Cash flow , Facility utilization ,cash positions and dash board reporting) Managing cash flow among our branches ( about eleven branch around Africa and middle east ) Managing accounts and users access for online banking system & monitoring global bank accounts Involving in business development within accounting & finance department Posting all treasury and cash transactions to ERP system and perform bank reconciliation through verifying expenses debited from company accounts. Having good knowledge about hedging Providing big support to company CFO for solving many ...

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    I need the data on this website 2013-2009 the same way you did my other data.

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    Please visit this link - I need all 21 Counties under "2014 TAX LIST" converted to mysql tables. If you click on MOD IV Layout and Field Descriptions. you can see how it should look. - or visit this link I have attached an example text file. Please include "Understood" as the first word in your comment so it's clear you read and understood the requirements.

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    our website is and we are a software development company which is specializing in financial messaging solutions/libraries and treasury management applications. We would like to improve the SEO and increase our visibility globally as our portfolio is global (like JP Morgan, Citibank , Goldman Sachs etc.). We want to appear ONLY at the first page of search results. I am looking forward to discussing with you more in details Thanks Anastasios Ioannidis

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    ...landmarks. Looking for proposals from anyone living near to, and can shoot video, in the following locations (the plan is to hire multiple providers to do this, not one provider to travel the world unfortunately!)... New York Las Vegas Los Angeles California Grand Canyon London Paris Barcelona Venice Rome Athens Moscow Dubai Taj Mahal Rio de Janeiro Machu Pichu Siem Reap Temple Treasury in Petra Egypt - Pyramids/Temples/Luxor etc Tropical beaches with palm trees and white sandy beaches Hagia Sophia Jungles/Rain-forests with monkeys/elephants/gorillas (in the wild, not chained to a tree!) Niagra Falls Sydney Harbour Great wall of China The Alhambra Other 'ultra-picturesque' places: like Milford Sound - Lake Louise - The Northern Lights - Yos...

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    ...downside spikes in the markets. A hedging strategy using options and/or futures seems appropriate. Please develop a plan to accomplish your goal and give a detailed explanation, with numerical computations, of the upside opportunities and the downside risks for each chosen position. In addition to your investment in equities, you also have $1 million dollars to invest conservatively in U.S. Treasury issues and money market securities. Select four T-bonds and/or T-notes ranging in maturity from two years to five years and purchase equal dollar amounts with a total of approximately $500,000. Invest the remaining $500,000 in the money market. You need not select individual money market issues; just assume that the money market investments are secure and return the risk free ra...

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    ...downside spikes in the markets. A hedging strategy using options and/or futures seems appropriate. Please develop a plan to accomplish your goal and give a detailed explanation, with numerical computations, of the upside opportunities and the downside risks for each chosen position. In addition to your investment in equities, you also have $1 million dollars to invest conservatively in U.S. Treasury issues and money market securities. Select four T-bonds and/or T-notes ranging in maturity from two years to five years and purchase equal dollar amounts with a total of approximately $500,000. Invest the remaining $500,000 in the money market. You need not select individual money market issues; just assume that the money market investments are secure and return the risk free ra...

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    You should have a firm grasp of the following, in order to achieve a high mark in the assessment: Bond Prices & Yields Bond Strategies - Fundamentals Bonds - An Introduction Credit Derivatives - An Introduction Derivatives - An Overview Economic Indicators - An Introduction Status: not started Equities - Researc...Credit Derivatives - An Introduction Derivatives - An Overview Economic Indicators - An Introduction Status: not started Equities - Research & Valuation Equity Derivatives - An Introduction Fixed Income - Credit Risk Forwards & Futures - An Introduction Interest Calculations NPV & IRR Options - An Introduction Securitization - An Introduction Swaps - An Introduction Time Value of Money Treasury Management - The Finances of a Bank Under...

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    Hi, We need experienced SAP trainers to create high quality SAP training videos. You can create the videos from your home. When bidding, please show a table of contents that you can cover for the module you are choosing. Also please send me a sample voice recording of your voice. For ...example in a story telling method. We will pay US$1000 for a minimum of 20 hours training videos on ANY of the following modules :- 1) SAP Asset accounting 2) SAP BI 3) SAP PP 4) SAP BPC 5) SAP ABAP 6) SAP HANA 7) SAP SRM 8) SAP CRM 9) SAP Product Costing 10) SAP Material ledger 11) SAP CO-PA 12) SAP New GL 13) SAP Project Systems 14) SAP SD 15) SAP BASIS 16) SAP MM 17) SAP Treasury 18) SAP HR 19) SAP Plant Maintenance 20) SAP Warehouse management 21) SAP APO 22) ...

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    Answer the below questions in 500 words each and use mathematical proof where required. Explain MLE and its application in quant finance problems. Explain different between OLD and MLE and take the case of Regression and logistic regression to explain both methodology Prove scaling of standard deviation sd=sd(t)^.5 What is the difference between clean and dirty price for a treasury security, refer some links online. Explain the difference between modified and ‘Macaulay duration’, derive one from the other. Calculate duration using annual and continuously compounded rates. Explain why GBM or the models used in Equity cannot be used for interest rate modeling. Give example and explanation of interest rate models. What interest rate models are used for short and lo...

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    ...website into MATLAB. Convert it on various treasury rates for 1,3,5,10,30 or other format using MATLAB functions. Get the dates of the fed meetings and last few changes in rates. Answer the below questions (total word limits 3-4 pages for all questions): How did the rates change before and after the last meeting? Can we predict the rate change just before the Fed meeting day and compare it last meeting to find out the change? Did the swap rate already priced the changes fed was about to announce? Whether they will increase or decrease their benchmark rate and by what level? Background: We prefer swaps as they much more liquid and demand supply mechanism keep them more realistic than the treasury, and also removes the interpolation problems with the treasury curv...

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    ...my server) and interface with Kings of Chaos on the client-side, using a script loaded into the Firefox plugin Greasemonkey. Such a script serves both sides of the same 'function' - A, It's used to read data that a player is capable of seeing (this is based on his/her in-game Spy stats), such as other player's treasury values and results from reconnaissance missions. and insert said data into the external database via the PHP backend . B. When a user can't see a treasury value because his/her spy stats aren't good enough, it alters the diplayed HTML to show the most recently logged value in the database. It also shows the most recently recorded primary stats (attack, defend, spy, sentry) for that player on the player info page. As ...

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    OWN THE DREAM Crippled by over 50years of ineffective governance, corruption, treasury looting and recent surge in terrorism; Nigeria is on the brink of disastrous collapse until a group of 5 average Joes get inspired by the success of a social media inspired campaign to garner worldwide support for the campaign (#BRINGBACKOURGIRLS) to release 250 girls kidnapped by terrorists decide to mobilize youths via social media platforms to take over power from the ruling party in an Obama 2008 style. With no money and just ideas, they decide to launch a fundraising project called “OWN THE DREAM”. The project required young people to donate ten naira (N10.00) daily/weekly/or monthly. They are shocked at the response they get from young people as over 20million people sign up to...

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    English version below. Potrzebny indywidualny projekt logo dla Widzimy to tak: Logiem jest otwarty skarbiec i zabawki, rowery itp. rzeczy kojarzone z rodziną . Rodzinny Skarbiec to serwis ogłoszeniowy z a...to serwis ogłoszeniowy z akcesoriami i usługami dla dzieci. W logo zamieścić trzeba będzie również adres W zgłoszeniu załącz swoje portfolio. English: We are looking for a logo for a service like a gumtree but focused only on items for children and families with children. Polish name: means Family Treasure One of our idea is to use as a logo treasury fullfilled by toys, bicycles, balls etc. should be use as a part for a logo, Waiting for your offers with portfolio attached.

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    ...from pagan temples of Anatolia. Topkapi Palace was teh administration center of Ottoman empire from 1468 till 1856. Construction of the palace was ordered by Mehmet II in 1458 and completed in 1465. Palace was situated between Golden Horn and Sea of Marmara, and from there palace has a splendide view of bosphorus. Palace has 4 courtyard. Speacilly 3rd courtyard has special halls to see like Treasury, Holly relics, sultan dresses and Sultans portraits. Harem where the palace women were living was the part of Palace....

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    ...from pagan temples of Anatolia. Topkapi Palace was teh administration center of Ottoman empire from 1468 till 1856. Construction of the palace was ordered by Mehmet II in 1458 and completed in 1465. Palace was situated between Golden Horn and Sea of Marmara, and from there palace has a splendide view of bosphorus. Palace has 4 courtyard. Speacilly 3rd courtyard has special halls to see like Treasury, Holly relics, sultan dresses and Sultans portraits. Harem where the palace women were living was the part of Palace....

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    ...the market index (for the last 5 years, minimum). This data is available on CRSP – please use the Holding Period Returns that includes the distributions.  The holding period returns for common stocks of the companies you are analyzing. (for the last 5 years, minimum). Available on CRSP as described above.  The Treasury Note Rates. The data on Treasury Bills are available at: Please use the One‐month Treasury Constant Maturity Rate (Series: GS1M) Stage 3: In this section, I have asked you to look at some announcement effects. Announcement effects are stock price reactions to the first announcement of the news regarding any “event”. To analyze the announcement effect, you need to first figure out the exact date when

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    The idea of the software is simple. A single or multiple database search that when finished will print a certificate showing a positive or negative result. This is done on a search per charge bases or a multiple search no charge bases. First is the script should use one or multiple internal databases for example SDN, HM Treasury, UN. Etc. The user first searches the name of a person or company against the internal databases, after a result is shown on the screen and the option of printing a certificate, but in order to print the certificate he must pay of course. The search is free but to print the certificate is paid. The second function of the system is a social connection visualization search perhaps using D3 this will show any connections to any other database internally o...

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    ...TO DETAIL. I need these Treasury images and content moved from Facebook into our own domain. They would be similar to this format: Each Post would include the following: Title Subtitle Text + Link 6 tags for each post cruelty-free cosmetics Etsy healthy beauty mineral makeup natural luxury orglamix These are the images + links to be imported (from top oldest to newest) Etsy Treasury 200 photos Etsy Treasury East 200 photos Etsy Treasury II 24 photos Etsy Treasury East II 200 photos https://www

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    Hi there, you win our contest, so we're looking for a skilled illustrator who can design 20 fantasy buildings Psd file, full color, no background, no shadows. Design like in contest. Original drawings only! List of buildings: 4x Castle (different design: European, Japanese, ...) Mine Citadel Market Pub Palace Hospital Storage King's Treasury Senate Altar Big dragon statue Port (harbor) Mayan pyramid 3x Magic tower - like Saruman tower :)

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    ...Then second question is .. what can I do for them? I want to animate that I can make black the new grey... in the news.. in the press.. in the magazines ..on TV.. on the radio ...on my pc...and everywhere they should be...so they are known and 'out there'...I can double hat with the 'newsroom' product if there isn't enough on my plate .. my background is money market trading and banking and even treasury auditing..so we can call this 50 shades of grey... Out of the box branding... dependent on budget but things like supporting music festivals...sponsoring F1 parties or other sports like the womens tennis in SGP.. etc..etc maybe call this 50 shades of play... So the closing line is 'hire me'!.. So I need to send a very simple message ...

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    This is a assignment for the master's subject "Treasury Risk Management" I need someone to replicate the article that i will provide latter on. The one provided with ad is for an idea. All you have to do is just replicate this article.

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    Hello, I want a new logo for a company. The logo will be used in new web and in presentation cards and all marketing activities for the company. We decide the corporative colours in range of orange,grey and blacks. We're interested that the logo includes a compass and can compare a version with and without c...can compare a version with and without compass , we appreciate your suggestions. The name of the company is NSGESTIO We need 2 versions of the logo. - With NSGESTIO - With NSGESTIO and in a lower font the next phrase suport a la gestió empresarial The principal activities of the company are: • BUSINESS MANAGEMENT SUPPORT • MANAGEMENT CONTROL SERVICES • TREASURY MANAGEMENT • FINANCIAL ADVICE &b...

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    ...Skills: • Headed a special investigation team involving receivables of the company. • Designed a credit policy for the company to ensure a better control on credit sales. • Report to the Higher Management on the internal control weaknesses and make recommendations for improvement. • Head the internal audit team in the audit of the subsidiaries of Orascom group. • Regular review of payable s, treasury, receivables and other areas of the finance department. • Attend the monthly stock count of business divisions. • Train and supervise the subordinates. • Evaluate performance of the subordinates on annual and semi-annual basis. • Carryout risk analysis for the business. • Design internal controls and follow up implementati...

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    Complete My project - Treasury & funds Management - Urgently required Pakistani freelancer will be preferred.

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    Complete My project - Treasury & funds Management - Urgently required Pakistani freelancer will be preferred.

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    ...downside spikes in the markets. A hedging strategy using options and/or futures seems appropriate. Please develop a plan to accomplish your goal and give a detailed explanation, with numerical computations, of the upside opportunities and the downside risks for each chosen position. In addition to your investment in equities, you also have $1 million dollars to invest conservatively in U.S. Treasury issues and money market securities. Select four T-bonds and/or T-notes ranging in maturity from two years to five years and purchase equal dollar amounts with a total of approximately $500,000. Invest the remaining $500,000 in the money market. You need not select individual money market issues; just assume that the money market investments are secure and return the risk free ...

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    I want a function who get the string and return the barcode pdf 147 An examle text: #1#,10,#COMUNA BAND#,4323470,#BAND STR. PACII#,#RO45TREZ24A510103100101X#,#TREZROBU#,#COMUNA BAND#,4323470,#RO08RNCB0193015973570007#,#RNCBROBU#,,#SALARII DE BAZA LUNA DEC 2013 SF#,06/01/2014 These are data from a payment order to the state treasury in Romania. A program that generates barcode report there to but it can not be integrated with my application. I will add more models of payment orders containing the barcode. I just need the barcode to be generated in a certain format, which I can use it to report. No report.

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    I want a function who get the string and return the barcode pdf 147 An examle text: #1#,10,#COMUNA BAND#,4323470,#BAND STR. PACII#,#RO45TREZ24A510103100101X#,#TREZROBU#,#COMUNA BAND#,4323470,#RO08RNCB0193015973570007#,#RNCBROBU#,,#SALARII DE BAZA LUNA DEC 2013 SF#,06/01/2014 These are data from a payment order to the state treasury in Romania. A program that generates barcode report there to but it can not be integrated with my application. I will add more models of payment orders containing the barcode. I just need the barcode to be generated in a certain format, which I can use it to report. No report.

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    ● Woked for almost 8 yrs on roles of Team Lead/Test Analyst/Business Analyst mainly in Financial Services Domain. ● 4 yr of Onsite experience Globally at top­tier Investment banks based at NYC ,Europe ,Middle East and at local Indian locations. ● NSE NCFM Certificates ● PMP , Project Management Certified Training from QA...Order and Trade Life Cycle ● Defect Management ,Change Management ,Test Planning, Execution, Control and Closure. ● GAP Analysis & UAT Testing ● Static and Dynamic Testing ● Worked on Agile based environment ● Pretty familiar with IB Business and Financial Markets ● OOPS concept understanding ● Automation : HP Quick Test Professional ● Test Management : Quality Center,JIRA ● Treasury Management 6 Yrs & Core Banking 2...

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    Cube Dementional Binary Processing Clock Timers For Japanese Probe Technologies 3d model of binary calculating clock for spacial environments using binary neutral perfection code one model kore code 01 and one model kore code 01 with clock setting directly after kore code in 3d model environment. Don't Ever Code For The United States Treasury or CIA Its Not Worth The Ion or Currencies For A Lifetime That Could Consider 29 Years Secondary Base Code 1010 0101 or 0101 1010

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    Cube Dementional Binary Processing Clock Timers For Japanese Probe Technologies 3d model of binary calculating clock for spacial environments using binary neutral perfection code one model kore code 01 and one model kore code 01 with clock setting directly after kore code in 3d model environment. Don't Ever Code For The United States Treasury or CIA Its Not Worth The Ion or Currencies For A Lifetime That Could Consider 29 Years Secondary Base Code 1010 0101 or 0101 1010

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    ...downside spikes in the markets. A hedging strategy using options and/or futures seems appropriate. Please develop a plan to accomplish your goal and give a detailed explanation, with numerical computations, of the upside opportunities and the downside risks for each chosen position. In addition to your investment in equities, you also have $1 million dollars to invest conservatively in U.S. Treasury issues and money market securities. Select four T-bonds and/or T-notes ranging in maturity from two years to five years and purchase equal dollar amounts with a total of approximately $500,000. Invest the remaining $500,000 in the money market. You need not select individual money market issues; just assume that the money market investments are secure and return the risk free ...

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    ...downside spikes in the markets. A hedging strategy using options and/or futures seems appropriate. Please develop a plan to accomplish your goal and give a detailed explanation, with numerical computations, of the upside opportunities and the downside risks for each chosen position. In addition to your investment in equities, you also have $1 million dollars to invest conservatively in U.S. Treasury issues and money market securities. Select four T-bonds and/or T-notes ranging in maturity from two years to five years and purchase equal dollar amounts with a total of approximately $500,000. Invest the remaining $500,000 in the money market. You need not select individual money market issues; just assume that the money market investments are secure and return the risk free ...

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    ...downside spikes in the markets. A hedging strategy using options and/or futures seems appropriate. Please develop a plan to accomplish your goal and give a detailed explanation, with numerical computations, of the upside opportunities and the downside risks for each chosen position. In addition to your investment in equities, you also have $1 million dollars to invest conservatively in U.S. Treasury issues and money market securities. Select four T-bonds and/or T-notes ranging in maturity from two years to five years and purchase equal dollar amounts with a total of approximately $500,000. Invest the remaining $500,000 in the money market. You need not select individual money market issues; just assume that the money market investments are secure and return the risk free rate....

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    ...5 Duration : Nov 2011 to Nov 2012 Technology used : T24 (R11), Info basic, Jbase Functional Skills : Delivery, Letter of credit, Drawings , CRM Loans and Deposits ,Payments and Cards. Description: The Bank caters for individuals, small businesses and large organizations with services in international banking, foreign exchange and treasury, electronic banking, factoring, finance and leasing, insurance, investment and, trade finance, Arrangement architecture fund management. Its international awards, technological leadership, customer-oriented approach and anthropocentric philosophy make Marfin Popular Bank more than a Bank. Responsibilities: • Preparing Test scenario for the requirements • Writing Test cas...

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    ...5 Duration : Nov 2011 to Nov 2012 Technology used : T24 (R11), Info basic, Jbase Functional Skills : Delivery, Letter of credit, Drawings , CRM Loans and Deposits ,Payments and Cards. Description: The Bank caters for individuals, small businesses and large organizations with services in international banking, foreign exchange and treasury, electronic banking, factoring, finance and leasing, insurance, investment and, trade finance, Arrangement architecture fund management. Its international awards, technological leadership, customer-oriented approach and anthropocentric philosophy make Marfin Popular Bank more than a Bank. Responsibilities: • Preparing Test scenario for the requirements • Writing Test cas...

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    ...5 Duration : Nov 2011 to Nov 2012 Technology used : T24 (R11), Info basic, Jbase Functional Skills : Delivery, Letter of credit, Drawings , CRM Loans and Deposits ,Payments and Cards. Description: The Bank caters for individuals, small businesses and large organizations with services in international banking, foreign exchange and treasury, electronic banking, factoring, finance and leasing, insurance, investment and, trade finance, Arrangement architecture fund management. Its international awards, technological leadership, customer-oriented approach and anthropocentric philosophy make Marfin Popular Bank more than a Bank. Responsibilities: • Preparing Test scenario for the requirements • Writing Test cas...

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    Hi, I need someone to create me a very interactive and visually appealing Treasury related dashboard and snapshots with individual tabs showing the actual detail behind each dashboard for Executive reporting purposes. I'd like an initial dashboard with individual tabs reporting on the detail behind each metric on the dashboard. Ex. If the first reported section of the dashboard is "Top Ten Bank Fees by Bank", I'd like the first tab following the dashboard to show all the bank fee detail and visually expand on the information. Each month I'd like to simply add to the data and the dashboards automatically update. I'm willing to pay more for the most slick, easy, informational and visually interactive dashboard you can design - so please feel free to ...

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