1 to 25 of 32 Foreign Exchange (FX) Jobs in the UK excluding London

Europe (and beyond!). You will perform tasks in the following key areas: payments, cash management, bank transaction research, bank accounts management, cash forecasting, foreign exchange operations, trade finance, credit card programs and intercompany funding. RESPONSIBILITIES Execute daily cash duties including processing of outgoing wires, incoming cash transaction … of treasury products and processes to Business Unit Administration of bank accounts, banking platforms and treasury systems Support the execution, confirmation and settlement of foreign exchange trades Administration of credit card programs, liaising with card providers and cardholders Analyze and review monthly bank fees and recommend any savings more »

ensuring compliance with the Treasury Policy - Managing bank mandates so that access to bank accounts is restricted appropriately and efficiently - Leading the mitigation of foreign exchange risk through various means including natural hedging and financial instruments - Improving cash flow forecasting ad reporting for tactical and strategic decision making … you: You will be a hands-on treasury professional with experience of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging, reporting, controls and forecasting, gained from within a FTSE250 or FTSE100 sized company. For the right candidate, this role is offering more »

CD/DevOps toolsets; Jira, GitHub, Jenkins in particular • Mandatory knowledge of C++ or Core Java. Having both is desirable • Desirable knowledge includes, Java FX, QT, MISRA and Google Test more »

CD/DevOps toolsets; Jira, GitHub, Jenkins in particular. Mandatory knowledge of C++ or Core Java. Having both is desirable Desirable knowledge includes, Java FX, QT, MISRA and Google Test. If you are interested in applying for this position and you meet the requirements, please send your updated CV to more »

quantify, prioritize, and mitigate risks. Experience and Skills required : Experience within enterprise Risk Framework supporting, Risk Issue and risk management. Worked within Equities, Derivatives, FX, commodities, Trade Control. Collaborate and debate with Audit, Compliance & Operational Risk partners on findings and emerging themes. Excellent people/stakeholder management skills at all more »

from audit experience) Commercially focused with strong technical accounting skills Previous experience in consolidating management accounts from multiple entities Previous experience in dealing with foreign exchange and transfer pricing aspects Previous experience within or with manufacturing businesses would be an advantage Advanced Microsoft Excel skills with a sound more »

well as monitoring daily cash positions and forecast short-term cash flows to ensure efficient liquidity management and management of daily money market and FX dealing. This role will suit a candidate who has experience in all aspects of the above named treasury responsibilities who is looking to continue developing more »

BCM, automated payment runs, In-house cash, instruments like Bonds, Commercial papers, Credit line facilities Experience in implementing other treasury technology solutions (e.g. Netting, FX rate upload, other Banking Hub technology, SharePoint, RPA) is a plus SAP Finance and integration with PTP Experience in FIS TRAX and Quantum is preferred more »

is indirectly related to the treasury function. What You Bring to the Team: Experience in a treasury function, with understanding of treasury accounting including FX, liquidity, cashflow and various financial instruments. Knowledge of banking relationships and covenants. Strong communicator, decisive critical thinker. A go-getter. Pull together the simple story more »

is indirectly related to the treasury function. What You Bring to the Team: Experience in a treasury function, with understanding of treasury accounting including FX, liquidity, cashflow and various financial instruments. Knowledge of banking relationships and covenants. Strong communicator, decisive critical thinker. A go-getter. Pull together the simple story more »

Monte-Carlo simulation techniques and application of appropriate software tools (TacSys use Vose ModelRiskTM) Where to find and how to apply indices such as Foreign Exchange (FOREX), VAT and Inflation. Appropriate and proportionate use of correlation in a cost model Three-Point Estimating (3PE) techniques Correct handling and more »

Monte-Carlo simulation techniques and application of appropriate software tools (TacSys use Vose ModelRiskTM) Where to find and how to apply indices such as Foreign Exchange (FOREX), VAT and Inflation. Appropriate and proportionate use of correlation in a cost model Three-Point Estimating (3PE) techniques Correct handling and more »

Understanding Monte-Carlo simulation techniques and application of appropriate software tools (Vose ModelRiskTM). Where to find and how to apply indices such as Foreign Exchange (FOREX), VAT and Inflation. Appropriate and proportionate use of correlation in a cost model Three-Point Estimating (3PE) techniques. Correct handling and more »

The key responsibilities will be: Preparation of the monthly management accounts Balance sheet reconciliations, accruals and prepayments etc. Preparation of group reporting pack including FX adjustments more »

global clients across ETD/OTC cleared products. Trade Lifecycle Support: Handle trade lifecycle processes, including cash and collateral management, static data updates, and FX processing. Timely Query Resolution: Acknowledge, investigate, and resolve client queries within expected timeframes, adhering to industry standards. Root Cause Analysis: Provide in-depth analysis and more »

with ideas, challenge current process and recommend solutions to deliver best practice. You will have experience in cross boarder markets, multi-currency environment driving FX strategy, used to maximising output from ERP’s such as Quickbooks, Sage or Xero. Salary up to £70k + Benefits (Hybrid) If you are a more »

their implementation. You will bring with you: 10+ years of deep experience with ERP systems and Netsuite, especially in complex areas like inventory accounting, foreign exchange and intercompany eliminations for consolidations A thorough understanding of all Netsuite accounting modules 3+ first-hand NetSuite implementations with complex, inventory-based more »

and SharePoint Online - Power Apps - Power Automate Desirable - Power Pages - Power BI - Azure Portal - Logic Apps - Power Virtual Agent - CoE Tool Kit - PowerShell - Power Fx - Appenate - Microsoft Windows Server OS and Active Directory - Web Services - Nintex Workflow - Sharegate - ITIL Awareness more »

fast-paced environment. Problem-Solving: Strong problem-solving skills, attention to detail, and adaptability to changing technologies and processes. Network Knowledge: Knowledge of Nokia FX series OLTs and ADVA FSP XG-400 series advantageous. Certifications: Cisco CCNP/Juniper JNCIP or equivalent recognized accreditations advantageous. Communication: Ability to talk at more »

fast-paced environment. Problem-Solving: Strong problem-solving skills, attention to detail, and adaptability to changing technologies and processes. Network Knowledge: Knowledge of Nokia FX series OLTs and ADVA FSP XG-400 series advantageous. Certifications: Cisco CCNP/Juniper JNCIP or equivalent recognized accreditations advantageous. Communication: Ability to talk at more »

and telemetry systems including: Siemens (S7, WinCC etc) Allen Bradley (ControlLogix, CompactLogix, SLC, Panelview etc) Schneider (M340, Magelis, Talus4e, Intouch, ClearSCADA etc) Mitsubishi (A, FX and Q range, Mitsubishi HMIs (Beijer) Experience of telemetry outstations such as the Serck PX24, Schneider Talus T4e & Seprol S2000 would be ideal, but not more »

o Siemens (S7, WinCC etc) o Allen Bradley (ControlLogix, CompactLogix, SLC, Panelview etc) o Schneider (M340, Magelis, Talus4e, Intouch, ClearSCADA etc) o Mitsubishi (A, FX and Q range, Mitsubishi HMIs (Beijer) Skills/Background: A background of working as an Automation Engineer Previous experience of leading a team of skilled more »

quality service and delivery across our 5 key brands: BE - architecture, ID - interior design, XP - exhibition/events/experiential, MD - marketing & design and FX - tv/film/VFX. Joe Bungey | joe.bungey@mustardjobs.co.uk | +44 (0)117 284 0069 | www.mustardjobs.co.uk mustard is a creative recruitment consultancy and is committed to more »

banks holding operational bank accounts Ensuring we stay abreast of evolving challenges in banking & payments in challenging environments Compiling quarterly summary economic forecasts including FX rate & inflation forecasts Performing daily treasury cash management activities and weekly liquidity checks including support of investment of reserve funds to maximise income returns Reporting … bank balances) Ensure the maximum impact of funds by minimising the exposure of foreign currency for field offices operational currencies Preparing and planning FX flow forecasts to effectively manage cash flow, currency requirements and levels of liquidity to mitigate liability risk in the department and the wider organisation Ensuring … liquidity risk and allow the organisation to operate effectively Currency Mapping Incoming and Outgoing, identifying exposures and opportunities Supporting international finance team to understand FX exposures on individual donor grants/contracts & developing methods to mitigate FX risk Ensure analysis of efficient and reliable cash top up to overseas offices more »

Knowledge of Java. Familiarity with a range of CI/CD/DevOps toolsets; Jira, GitHub, Jenkins in particular. Desirable: Knowledge includes, C++, Java FX, QT, MISRA and Google Understanding of Linux command line. Python skills could help. Software Engineer Java Job Description: The Mission Planning and Control Software Department … with a range of CI/CD/DevOps toolsets; Jira, GitHub, Jenkins in particular. Mandatory knowledge of Java. Desirable knowledge includes, C++, Java FX, QT, MISRA and Google Test. more »