HEAD OF LIQUIDITY MANAGEMENT jobs in EUROPE ENGLAND, United Kingdom #3

Security Standards. Manage global treasury policies and ensure proper controls around cash management across all markets... while maintaining optimal liquidity levels per entity. Optimise FX Cash positions across all markets. Responsible for weekly monthly...

and algorithms to analyze market data, optimize liquidity management and identify opportunities for new ECN features. Conduct... with developers, liquidity managers, product managers and other stakeholders to develop and implement quantitative models...

specialist for a 6-month fixed term contract to provide oversight of liquidity, capital and market risk management... including capital management, liquidity management and treasury and market risk management. Reviewing relevant ALCO papers...

. Oversee and own the risk-taking strategies within the freight trading team, ensuring optimal risk management and profit... of spot and forward markets, liquidity, risk assessment, volatility, arbitrage, swaps, options, counterparty credit...

management of European Private Credit Funds. This position requires strong accounting and finance experience, working knowledge... for investments. Oversight of performance data both on individual asset and fund level. Oversight of daily fund liquidity including...

-banks in the world. What is the opportunity? GTBDE provides clients with a variety of cash and liquidity management... : Sales which promotes cash and liquidity management products to Japanese and non-Japanese clients in Europe, Support...

, Operations and Risk team in Haleon is responsible for managing the Group’s cash management structures and managing the... relationships with the core transactional banks. The primary purpose of the Global Cash Management Manager role is to develop...

at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms... Management to join our EMEA Markets Legal team. This role is located in London or Manchester – hybrid. Team...

: Cash & liquidity management Daily cash and liquidity forecast in the TMS (Kyriba) including liaison with key suppliers..., and actions proposed Reporting and analysis Weekly cash flow dashboard Monthly liquidity slide for the management accounts...

Product Manager, Citi FX CitiFX is one of the world’s leading providers of FX liquidity, trading solutions... for the global product triage. You will be part of a product management team that will define the overall delivery...

reporting directly to the Head of Treasury Risk. This is a key role assisting with appropriate second line oversight... helps provide second-line support to the Head of Treasury Risk. To act as an ambassador of the Bank’s vision to; Back...

financial, liquidity and ALM control. What You'll be Doing: Main contact person to liaise with Head Office (HO) in... analysis in Banking Book, calculate daily branch LCR and Head Office liquidity thresholds; Assist in monitoring assets...

of Mandarin and English. Relevant working experience in Liquidity and/or Regulatory Reporting in Banking / Finance / Insurance... / Big 4 sector. Your New Salary: Depending on experience Report to: Head of Finance Job Status: Permanent. Hybrid...

. Responsibilities * Cash Management Daily management of cash, ensuring the Group’s divisions have sufficient liquidity to meet... financial instruments, liquidity management, cashflow forecasting a foreign exchange Experience in building and maintaining...

, Buckinghamshire (Head Office), with hybrid working. Who We Are: Shirley Parsons is a global professional services firm..., and providing overall financial and treasury management information for the business. You will be a key member of the senior...

, KYC, account management and client reporting. Develop a deep understanding of the client, eg treasury, liquidity..., onboarding processes and cash management & liquidity Skills: Relationship skills and ability to maintain an effective...

by either Head of Treasury. Assist in monitoring liquidity and maturity mismatch ratios and take corrective actions to ensure... compliance with these limits; Assist Head of Treasury on requirements pertaining to asset & liability management; Assist Head...