5 of 5 Permanent Foreign Exchange (FX) Jobs in the East of England

Support the development and execution of the Group funding strategy, including facilities management, covenant compliance and counterparty reporting requirements. Manage financial risk activity across foreign exchange, interest rate and counterparty risk, ensuring alignment with Group policy. Develop and maintain strategic banking relationships across the Group. Manage intercompany funding ...

Support the development and execution of the Group funding strategy, including facilities management, covenant compliance and counterparty reporting requirements. Manage financial risk activity across foreign exchange, interest rate and counterparty risk, ensuring alignment with Group policy. Develop and maintain strategic banking relationships across the Group. Manage intercompany funding ...

payment solutions to help more than 26,000 customers globally grow with confidence, from small businesses to CFOs and treasurers. As experts in foreign exchange, risk and compliance, with an unrivaled regulatory footprint, Convera’s financial network spans more than 140 currencies and 200 countries and territories. ...

infrastructure. In-depth knowledge of Power Apps, Power Automate, Power BI and Dynamics 365. Scripting or programming knowledge, such as C#, JavaScript, Python, Power Fx, HTML or CSS. Ability to identify and manage technical risk. Experience providing technical leadership, coaching or mentoring other engineers. Desirable criteria Power Pages. Microsoft Copilot ...

Accounts Payable (AP) and Accounts Receivable (AR) processes. Understands business processes related to financial instrument hedging, such as intercompany loans and derivatives (e.g., FX options and FX forwards) or commodities hedging. Translates and maps business processes to enable design in SAP AP, AR, TRM, hedging, and surrounding applications. Helps identify … Bloomberg. Qualifications Position Requirements Prior domain or functional experience with Treasury and Finance functions in large companies. Understands how derivatives work in SAP, using FX options or FX forwards as underlying instruments. Experience with commodities futures, margin payments, or options instruments would be useful. Ability to research requirements and solutions ...