FUNDING AND LIQUIDITY EXECUTION jobs in UNITED KINGDOM, United Kingdom

FX & Liquidity Operations Administrator YOUR MISSION You will be working with the FX, Liquidity & Funding Manager... accounts to ensure funding levels are maintained Processing liquidity payments across global banking network Timely...

and the execution of all bond issues for Credit Agricole S.A. to wholesale debt markets and provides liquidity to the...The Intern of the Medium Long Term Funding Team assists the ALM Front Office which is responsible for the structuring...

design, execution and ownership of all cash management, liquidity planning and cash forecasting responsibilities Monitor... skilled Treasury team that is responsible for all funding, cash management, cash forecasting, product control for £4B...

and execution of all cash movements and payments. – Maintain liquidity in required currencies and manage currency exchange risks...The Treasury team is essential in protecting cash reserves and maintaining liquidity for investment activities...

, reduce funding cost and minimise intraday liquidity risk. A single instance of this application is deployed globally using... business lines to undertake activities such as Reconciliations, Cash & Liquidity Management, Confirmations and Matching...

). You will also support the business development by providing stable funding and ensure the liquidity safety. This is a full time permanent... development and ensure the liquidity safety Act as RMB funding specialist to promote RMB business. Build up wide channel...

relating to themes such as liquidity exposure, deposit management, risk management & revenue maximization... is moving forward in a timely manner and deliveries are meeting the agreed execution roadmaps Working with the respective...

for performing treasury activities (cash management, liquidity forecasting, payments, funding & investment) in Finance and enhancing... associates responsible for all UK treasury activities Own the UK Treasury control environment and ensure flawless execution...

's mission and commitment to success. Job responsibilities Play a key role in the execution of funding and capital markets... activities, including: marketing, execution, on-going customer relationship management and idea generation. You will play a vital...

business and optimizing our funding position support trading in FX derivatives and act as a point of contact for queries... and execution in a simple, intuitive and flexible way. As a desk quant and trade capture specialist, you'll play an important role...

a competitive range of high quality savings products for its customers whilst ensuring we meet the retail funding and margin... requirements to support the Group’s lending growth and liquidity. The team provides a wide customer focused range of products via...

as one of the largest global asset managers across a wide range of asset classes Providing collateral, liquidity, and funding... to wealth managers, family offices, financial advisers and retail investment platforms. Trading: agency brokerage and execution...

or external funding activities. Own the Group’s cash investment and liquidity activities, proposing relevant instruments... external stakeholders (FX, IR and liquidity counterparties), including assisting with the negotiation and execution of Front...

Credit, Distressed Debt, CDS and Equities. Primary responsibilities include: cash management, wire control and funding...; portfolio financing and capital optimization; liquidity risk assessment, collateral management and counterparty risk exposure...

for its customers whilst ensuring we meet the retail funding and margin requirements to support the Group’s lending growth and liquidity... is supported by our Kent Reliance and Charter Savings Bank retail savings franchises. Diversification of funding is provided...

to optimise the capital and liquidity positions of our clients and/or ring-fence non-transactional risks. This includes new..., capital and funding solutions for insured contingent tax/legal assets and collateral protection insurance on IP and other non...

transatlantic CLO practice. Outside of the CLO area, the role will involve areas such as structured funding (secured or unsecured..., and which may be on loan facility, capital markets or derivatives format) and liquidity/capital solutions, which will encourage the...