DIRECTOR FX CASH AND jobs in UNITED KINGDOM, 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...

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...

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...

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...

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...

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...

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...

, 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...

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...

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...

. Forecast, Monitor and Plan future spending and budgets. Preparing financial statements (P&L accounts, cash flows, variance... analysis and commentaries). Bookkeeping and maintain general ledger accounts Monthly adjustments including FX, inbound...

, you will be responsible for the finance function and work closely with the Managing Director, whilst receiving support from an external... Fractional Finance Director. The Finance Manager will be responsible for supervising one part time Accounts Assistant...