3 Permanent Foreign Exchange (FX) Jobs in the West Midlands

fast-paced environment. Problem-Solving: Strong problem-solving skills, attention to detail, and adaptability to changing technologies and processes. Network Knowledge: Knowledge of Nokia FX series OLTs and ADVA FSP XG-400 series advantageous. Certifications: Cisco CCNP/Juniper JNCIP or equivalent recognized accreditations advantageous. Communication: Ability to talk at more »

banks holding operational bank accounts Ensuring we stay abreast of evolving challenges in banking & payments in challenging environments Compiling quarterly summary economic forecasts including FX rate & inflation forecasts Performing daily treasury cash management activities and weekly liquidity checks including support of investment of reserve funds to maximise income returns Reporting … bank balances) Ensure the maximum impact of funds by minimising the exposure of foreign currency for field offices operational currencies Preparing and planning FX flow forecasts to effectively manage cash flow, currency requirements and levels of liquidity to mitigate liability risk in the department and the wider organisation Ensuring … liquidity risk and allow the organisation to operate effectively Currency Mapping Incoming and Outgoing, identifying exposures and opportunities Supporting international finance team to understand FX exposures on individual donor grants/contracts & developing methods to mitigate FX risk Ensure analysis of efficient and reliable cash top up to overseas offices more »

to join our dynamic Payment Operations team in Coventry. This role is perfect for someone with a strong background in financial services, particularly within FX, settlements, and reconciliations. Key Responsibilities: Ensure all FX transactions are confirmed, settled, and reconciled daily. Maintain accurate records of all bank accounts and transactions, ensuring … money obligations. Work closely with internal and external stakeholders to manage day-to-day banking and reconciliation activities efficiently. Ideal Candidate: Extensive experience in FX products, terminology, processes, and regulatory compliance. A proactive approach with a proven track record of managing processes and driving changes from conception to implementation. Excellent more »