Senior Treasury Dealer - FX/MM, Investment Management London, 5 days in the office Introduction: The Treasury team is essential in protecting cash reserves and maintaining liquidity for investment ...
ASAP Mandarin speaking Treasury Dealer- What You'll be Doing: * Manage cash flow and money market transactions, including regular liquidity scenario analysis, monitoring liquid asset buffers ...
Input of Treasury dealing tickets into Devon, Equation and / or other systems * Creation and amendment of payments in AquaGlobal * Handle and monitor the processing of money market and foreign ...
Significant experience with ERP, Treasury Management Systems and Processes that support treasury operations, dealing, funding, and hedging activities. * Proven track record of communication with and ...
Treasury dealing: * Short term cash management * External unsecured funding * Refinancing of internal business lines and SG group subsidiaries. Pricing of internal curves * Centralising the excess ...
... dealing activity to optimise cash investment and FX dealingsSupport with ad hoc tax and finance ... relevant treasury focused experience gained within a medium - larger scale multinational ...
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FX & Money Markets (MM) Dealer - Banking London (hybrid model, 2 days per week) Working in a small ... Treasury Fixed Income portfolio (c. £300m). - Provide cover for senior members on both the MM and ...
... as dealing with legal counterparties. Reporting into the Financial Controller, this role will be based out of their South West London office, but with lots of flexibility to work from home - up to ...
About their Corporate Treasury team: They provide foreign exchange, interest rate, commodity and ... end dealing process to ensure you are highly knowledgeable when speaking with clients. · A ...
Robust experience in dealing with complex capital structures, loan documentation and transaction ... Manage the Group treasury function and work with the Property Finance teams to produce accurate ...
Customer Support Requirements Skills: * 2 years professional experience gained within Financial Services - preference for backgrounds in a dealing or treasury function, or settlements. * FX ...
FO Architecture Specialist and Lead will help the Fixed income desks (Treasuries, Agencies, IG and ... Dealer and Dealer to Client platforms. Candidate will (with team) own front end on prem ION ...
Providing client support at all levels, dealing quickly and efficiently with enquiries or ... Work closely with the Treasury department regarding any payment queries of funds in and out
... comfortable dealing with and handling a diverse range of experienced management teams across ... Experience in managing all aspects of the finance function, including treasury and tax, with a ...
... treasury tasks (financing is becoming an increasingly prominent task within the function). The hire ... for dealing directly with brokers / managing PB relationships. The firm trade a wide range of ...
The team covers Wholesale Risk, Market Risk, Treasury Risk Management, Pensions, Global Risk ... Experience of dealing with regulators is preferable * Some understanding of statistics and concepts ...
... Treasury risks. We lead the engagement with our key regulators and represent HSBC at industry ... Experience of dealing with regulators is advantageous. * Some understanding of statistics and ...
... work, dealing with business heads and assisting the traders that they face off to. The hire can ... as treasury & market risk. The role can pay up to a £100k base salary and in the last bonus round ...
Rolling 12-week cash forecast, rolling 12-month cash forecast, CAPEX, net debt, covenants, treasury management and currency hedging, optimising balance sheet / dealing with debt providers
Portfolio Manager to join a leading digital marketing agency. ...
Treasury and Investment Manager - Lloyd's Syndicate - Flexible Salary DOE. Finitas are excited to be working with this top London Market insurer in their search for a Treasury and Investment Manager to support the function. Key Responsibilities will include, managing the delivery of the annual as...