15/05/2024 | Fulltime | London | CV-LibraryVoice lines, Authorised brokers, Bloomberg and Reuters dealing - with subsequent MiFiD II reporting where appropriate; - Assist Head of Treasury in managing the Bond Investment portfolio; sourcing new issuers, new issues and maintaining Bond counterparty relationships. - Prepare daily trades
Save for laterRegister your CV14/05/2024 | Fulltime | Hounslow | CV-Library | £45,000 - £50,000 / Year Finance Manager - Treasury to join a global company based in Hounslow. This role offers incredible benefits, hybrid working and various routes for progression. Responsibilities Reconciliation of cash, FX and variance analysis Preparation of daily Cash Flow, Cash Flow Forecast and Budgeting Balance
Save for laterRegister your CV14/05/2024 | Fulltime | Aberdeen | CV-LibraryPositions 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 new
Save for laterRegister your CV14/05/2024 | Fulltime | London | CV-LibraryAnd English in speaking and writing. - Possess long-time experience in overseas financial market business, with deep understanding with relevant financial products in FX or rates field. - Experiences in wholesale banking background and be able to skilfully utilise treasury products to manage bank’ liquidity
Save for laterRegister your CV13/05/2024 | Fulltime | West End | CV-Library | £75,000 - £90,000 / Year Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function. Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who
Save for laterRegister your CV08/05/2024 | Fulltime | Dundee | CV-Library | £50,000 - £60,000 / Year Guidance. - Daily monitoring of the business change, monitoring and reporting of the liquidity forecast - Provide suggestions on actions to increase/decrease liquidity headroom - Back-testing of liquidity forecast - Support efficient liquidity controls within Treasury - Preparation of liquidity stress test
Save for laterRegister your CV08/05/2024 | Fulltime | London | CV-Library | £50,000 - £60,000 / Year Suggestions on actions to increase/decrease liquidity headroom - Back-testing of liquidity forecast - Support efficient liquidity controls within treasury - Preparation of liquidity stress test and contingency funding plan - Prepare liquidity related reports to head office - Implement and build up liquidity
Save for laterRegister your CV02/05/2024 | Fulltime | Bristol | CV-Library | £40,000 / Year Only candidates with previous UK Banking experience will be considered. On behalf of our client, an International Bank based in London, we are looking for a Settlements and treasury officer to join their team in London on a permanent basis. The role will be assisting the Manager in overseeing
Save for laterRegister your CV09/06/2024 | Fulltime | London | BNP Paribas AssetWe are looking for Regulatory Engagement Officer - Assistant Vice President Job type Schedule Full time Brand Location Last update 07.06.2024 BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 73 countries, with more than 196,000 employees, including around
Save for later31/05/2024 | Fulltime | Hackney | Equals One Ltd | £25 - £28 And exceptional service are on the lookout for an enthusiastic, Client Liaison and Fashion Administrator to join the team on a parttime basis. Were Passionate about giving our clients an experience where they feel treasured and empowered, wed love you to come along on this journey. Are you an individual who
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