DIRECTOR FX CASH AND jobs in LONDON, 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...

is a leading provider of treasury and cash management solutions, with 100,000 +clients globally, spanning across all segments..., trade and supply chain finance, FX and commercial card services, by complementing high tech with a personalized touch...

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...

Job Description: Job Title: Domestic Product Manager, Southern Europe Corporate Title: Director Location: Madrid... Solutions business is a leading provider of treasury and cash management solutions, with 100,000 +clients globally, spanning...

Director when required with the identification, monitoring, measurement, control, and management of structural balance sheet... risks including liquidity and funding, transfer pricing, FX exposure and interest rate risk in the banking book...

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...

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...

, 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...

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...

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...

at end of month / Cash-flow / FX Manage Trial Balance for 3-5 business units (entities) Prepare first draft of monthly... role involves reporting directly to the Managing Director, this role focuses on carrying out oil & gas accounting functions...