2 Foreign Exchange (FX) Jobs in Scotland

Analyst based in Portlethen. 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 etc. RESPONSIBILITIES Execute daily cash duties including processing of outgoing wires, incoming cash … 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 »

Our client is looking to recruit a Treasury Manager Main responsibilities of the role: Forecasting FX requirements on a quarterly basis in accordance with Group Policy. Managing the FX hedge program in accordance with Group FX policy Ensuring compliance with Group FX policy and reviewing and updating as required Managing … FX cash flows and balances on a weekly/monthly basis through the use of derivative instruments, mainly swaps Planning an identification of risks/opportunities for new tenders and/or territories Providing FX pricing and derivative instrument pricing to the business as required Evaluating the requirement for; obtaining … optimal treasury structures are in place. Management of external relationships with Banks and Auditors. Management of internal relationships including Commercial, Operations and Procurement. All FX risks identified and evaluated provisions made where appropriate. Become go to person for FX in the business. What you will bring: Qualified Treasurer/Accountant more »