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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 ...
Input of Treasury dealing tickets into inhouse systems * Creation and amendment of payments * Handle and monitor the processing of money market and foreign exchange transactions * Process treasury ...
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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 ...
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 ...
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 ...
We're seeking a Treasury Analyst to contribute to our global FX dealing requirements, spearhead new project initiatives, and handle various ad-hoc Treasury tasks across multiple business units. Key ...
... 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 ...
Experience in dealing with interbank markets is preferred * Excellent communication and interpersonal skills * Previous experience in a dynamic fast paced Treasury Operations environment Benefits
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 ...
The accounting team you'll be joining provides finance support and control to manage the P&L volatility on Group Treasury's interest rate portfolio as well as dealing with some teams in locations as ...
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 ...
... dealing with balance sheet and cashflow preparation and forecasting. • Previous experience in similar accounting, tax and treasury multidisciplinary environments • Experience of working to strict ...
... 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 ...
... dealing with balance sheet and cashflow preparation and forecasting. • Previous experience in similar accounting, tax and treasury multidisciplinary environments • 5+ years of proven experience ...
This is a role where as a qualified accountant can add value in the role dealing with reporting and ... Involvement in our treasury, cash and covenant reporting. * Responsible for maintaining the fixed ...
... 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 ...
... 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 ...
As a Corporate FX Dealer, you will play a critical role in our FX Solutions division, responsible for executing client trades, managing risk, and optimizing trading strategies. Proven experience as an FX dealer or trader, with a strong track record of success in executing trades and managing risk...