About the role: I am currently working with an SME property firm who are seeking a Treasury Manager with demonstrable... experience across banking, cash and debt management, financing to join their small centralised treasury function. Reporting...
Goodman MassonConfirmation of Treasury activity / dealing with counterparties including FX and interest rate swaps, interest claims, commitment... to standard settlement instructions (SSIs) and standing data on banking systems and the group’s treasury management system...
Brewer MorrisFX & 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...
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