101 to 125 of 192 Foreign Exchange (FX) Jobs in the UK

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 »

management · External unsecured funding · Refinancing of internal business lines and SG group subsidiaries. Pricing of internal curves · Centralizing the excess cash optimization through the FX swap market for the SG Group · Management and steering of liquidity requirements (regulatory or internal) · Management of HQLA liquidity buffer · Management of intraday liquidity · Management more »

using cutting-edge tools. Calculate Net Asset Value (NAV) on a daily, weekly, and monthly basis. Reconcile final fund NAVs with fund administrators. Monitor foreign exchange exposures and advise on currency hedging. Review and reconcile records with custodians and prime brokers. Provide ad-hoc reports and analysis to more »

orderly and efficient running of the Bank • To be a member of the Management Committee which monitors all activities and liquidity interest rates and foreign exchange business and ensure FCA, Bank of England and Head Office requirements are respected. • To ensure Operations – Banking Business Compliance and Accountancy is 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 »

knowledge of transaction banking products and related services (cash management products e.g. digital channels/payments/collections/liquidity management/deposits/FX related business) Excellent communication skills both written and oral Good Excel & PowerPoint skills Fluency in Mandarin is ESSENTIAL more »

Bank’s Enterprise Risk Management Framework (ERMF) and related activities. It also provides independent second line of defense oversight for Traded Market Risk, IRRBB & FX Risk, Operational Risk, Model Risk management activities, and project management activities (i.e., project risk) within the Bank. As an Assistant Vice President of Market Risk more »

FinTech are well established, but still focused on delivery seamless payments solutions to their global customer base, a mixture of traditional banks, other FinTechs, FX traders, and other financial institutions. 👋The Product Manager will work with a specific tribe and partner with the engineering team, an engineering manager, and a more »

business Assist the wider business where required Maintain a professional and dedicated ethic Essential Skills Proven Sales and Revenue track record Strong understanding of FX & CFD’s MetaTrader, CRM, BI, Excel Understanding of the Financial Markets Working knowledge of the Regulatory Environment Organised and Efficient Benefits Uncapped commission structure Vitality more »

Responsibilities: Update the Treasury Balances and Daily positions report. Monitor the Treasury Limits utilisation and make applications for limit renewal and increases. Execution of FX, MM, Bond and IRS/CCS deals via dealing platforms, with subsequent MiFiD II reporting where appropriate. Assist in managing the Bond Investment portfolio; sourcing more »

by providing day-to-day Compliance support, guidance and advice, while performing key Compliance projects, monitoring and assessment responsibilities. ETD core business activities include FX, Loans and Derivatives sales and trading, and asset/liability management for the Bank London Branch. In performing this role:  You will identify, understand and more »

Responsibilities Update the Treasury Balances and Daily positions report. Monitor the Treasury Limits utilization and make applications for limit renewal and increases. Execution of FX, MM, Bond and IRS/CCS deals via dealing platforms, with subsequent MiFiD II reporting where appropriate. Assist in managing the Bond Investment portfolio; sourcing more »

Report and Accounts and provide accounting advice to the Group Treasury and cash management -Managing the Group's Treasury activities, including cash management and FX Pension schemes - Managing the required financial input to the Pension Trust (DB and DC elements), including payments, valuation, audit and the Groups accounting entries DGM more »

reconciliation. Assist with P & L, Balance sheet for Management Accounts pack. Ad hoc Projects Assist with Stock Take, Audit, Process Checks, HMRC P11D, Costings, FX update. Team Work Carry out shared duties such as filing, post etc Support your colleagues by proactively sharing workload during busy times. Contribute ideas and 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 »

and modern leader to join our team, to lead our rapidly growing sales team (currently 4 people). Ideal candidates will not be traditional FX salespeople but rather come from a modern SaaS or Fintech environment where they have demonstrated exceptional growth and leadership capabilities We need someone who exemplifies more »

them as a Head of Liquidity Management. You will be responsible for overseeing and validating the operational aspects of cash management and managing the FX hedging program and relationships with FX counterparties. This role will have management responsibility for junior liquidity management specialists. Responsibilities: **Cash Management/Forecasting:** Prepare daily … Supervise the cash reconciliation process to ensure alignment between accounting cash levels and custodian balances. Manage two small teams located in London and abroad. **FX Hedging/Counterparty Relationship Management:** Supervise the FX hedging program with support from a junior FX trader. Negotiate commercial terms for ISDA/GMRA documentation. … Manage FX counterparty relationships and ensure compliance with FX counterparty risk management protocols. Serve as the subject matter expert for all internal FX queries. **Process and System Improvement:** Work closely with the investment team and other teams to improve processes around cash management and FX hedging. Assist with technology development 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 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 no... more »

recognisable as the pre-eminent provider of BAAS to leading FI’s and FinTech’s. They an unrivalled suite of products with everything from FX, payments rails, card acquiring and receivables. Double digit growth year on year with continued growth expected to accelerate across all geographies in 2024/2025. more »

instructions, transfer assignment, netting. Working knowledge of Task station, particularly the most up to date version. Understanding of workflows, kick off/cut off. FX and MM product knowledge. Experience being in front of and working with Operations users. Bonus to have experience with the ISO project. This person will 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 »