1 of 1 Foreign Exchange (FX) Jobs in Glasgow

and Asset & Liability committees on a monthly and quarterly basis. Manage the transition of Treasury documentation to a new SharePoint platform. Monitor balance sheets monthly to identify and mitigate FX risks, reducing FX impact on P&L where possible. Assist CFOs and FP&A teams with FX projects and reporting. Own automation projects for FX trade templates and accounting processes. … Support analysis of payments to inform banking partner discussions on FX pricing and charges. Prepare counterparty reporting and review limits against credit policy. Oversee month-end journal preparations for investments pending automation. Assist with money market fund automation projects and enhancements to Treasury Workstation tools. Support year-end audit requests as needed. What We're Looking For: Degree in Accountancy More ❯