United Kingdom Full time Permanent Treasury jobs in Banking and financial services

The Treasury Manager will be responsible for managing and forecasting the company’s cash flows across multiple partners and regions. This role is critical to ensuring liquidity is available where and when it is needed to support trading operations. The Treasury Manager will also help drive improvements in treasury processes, support the implementation of treasury management […]

This dynamic trading position centers on emerging markets and less liquid currencies. Reporting to the Head of FX & Treasury, you’ll oversee real-time trading activities, negotiate deals with partners, and refine bid-ask spreads. The key challenge-and opportunity-of this role is to create a fluid and efficient market in areas with limited liquidity. You’ll be at […]

The Head of FX & Treasury will be responsible for supervising trading operations with our liquidity providers and managing our liquidity. This position encompasses the front office of our OTC desk, where the individual will devise innovative liquidity strategies, execute FX trades, and oversee treasury functions to ensure optimal capital allocation and effective risk management. […]

Managing the day to day operations of a London based investment firm. Establish and maintain credit lines to ensure the organization has sufficient liquidity for its operations. This involves negotiating terms with financial institutions and regularly reviewing credit limits. Process payments accurately and on time, ensuring all transactions are recorded correctly. Reconcile accounts to verify […]