DIRECTOR FX CASH AND jobs in United Kingdom

Job As a FX Sales Director, you'll be focused on building your career in sales, driven by targets and a highly competitive... (£50M+ turnover). Sell cash management, FX hedging and payment products. Understand the client's business, strategy...

Ebury

autonomously targeting Middle Market prospects. Collaborate with sales teams to cross-sell Ebury lending, cash management, FX... corporates. Coupled with experience in an environment different to a bank (this could be start-up vendor, FX specialist, cash...

Ebury

for those who have focused on credit, rates, FX or cash management markets Experience with MLOps, Kubernetes/containerisation... person to work in the role of Associate Director, Strats, CMB Financial Resource Management. This is a truly unique...

HSBC

(global cash management, payments, Foreign Exchange (FX), traditional trade products etc.) Proven payments background... together integrated financial services ranging from cash management to raising capital and partners closely with Investment...

JPMorgan Chase

. Requirements: Extensive banking experience with a focus on credit, rates, FX, or cash management markets. Proven track record in...

Barclay Simpson

Clearing, Low Value Clearing and FX Products. You will collaborate and partner closely with the LOB Payments Representative... across the firm's global network of Cash Agent Banks and Payments FMIs. This will entail close collaboration and partnership...

JPMorgan Chase

for the products underpinning the FM business (e.g. Cash Equities, Securities Finance, Derivatives, FX, Fixed Income...

ING

for the products underpinning the FM business (e.g. Cash Equities, Securities Finance, Derivatives, FX, Fixed Income...

ING

with a fantastic reputation and a strong national presence. This role will work closely with the Finance Director and will offer broad... Develop existing commercial reporting tools – aimed to add value to decision making at c-suite level Enhance current cash...

Resourcery Group

with a fantastic reputation and a strong national presence. This role will work closely with the Finance Director and will offer broad... Develop existing commercial reporting tools – aimed to add value to decision making at c-suite level Enhance current cash...

Resourcery Group

providers, and auditors. Reporting directly to the Director of Investor Relations and Treasury who leads the team with the... team. The Treasury department manages the Group's cash, debt, currency and commodity hedges. We are an Enterprise function...

Saga

, funding and also includes insurance. Oversee and manage daily treasury operations Develop and execute the FX strategy... compliance with internal controls, policies and regulatory requirements Supervise cash management activities Managing three...

Michael Page

compliance with MOFA specification. -Reporting on organisation's reserves utilisation -Cash flow management and FX monitoring...: The Finance Manager is responsible, under the direction of the Finance Director, to ensure the smooth running of the...

JAC Recruitment

all areas of cash and treasury including ensuring that appropriate FX forecasts are in place, cash flow reporting and ensuring... an audit. With exposure to key stakeholders across the business and working closely with the Finance Director...

Sewell Wallis

cash management & liquidity planning Manage dealing activity, ensuring the optimization of cash investments and FX... expertise in treasury systems, operations and international treasury management. The Team This role reports to the Director...

Condé Nast

Finance Director you will be responsible for the following: Responsible for producing monthly management accounts... the Company's short term cash flow and prepare medium and long term forecasts Maintain a system of rolling forecasts...

Four Recruitment

and analytical work. You will get exposure to all aspects of operational Treasury including cash flow forecasting, liquidity... of stakeholders to add value to the business. Your role: Run the daily cash management operations to inform decisions...

loveholidays