Europe (and beyond!). You will perform tasks in the following key areas: payments, cash management, bank transaction research, bank accounts management, cash forecasting, foreignexchange operations, trade finance, credit card programs and intercompany funding. RESPONSIBILITIES Execute daily cash duties including processing of outgoing wires, incoming cash transaction … of treasury products and processes to Business Unit Administration of bank accounts, banking platforms and treasury systems Support the execution, confirmation and settlement of foreignexchange trades Administration of credit card programs, liaising with card providers and cardholders Analyze and review monthly bank fees and recommend any savings more »
ensuring compliance with the Treasury Policy - Managing bank mandates so that access to bank accounts is restricted appropriately and efficiently - Leading the mitigation of foreignexchange risk through various means including natural hedging and financial instruments - Improving cash flow forecasting ad reporting for tactical and strategic decision making … of a FTSE100 business. - The drive and ability to create a new business function that is understood and value add - Hands on experience of foreignexchange risk, exposure and hedging - A collaborative approach, working alongside and understanding the needs of various different teams - A good communicator and relationship more »
CD/DevOps toolsets; Jira, GitHub, Jenkins in particular. Mandatory knowledge of C++ or Core Java. Having both is desirable Desirable knowledge includes, Java FX, QT, MISRA and Google Test. If you are interested in applying for this position and you meet the requirements, please send your updated CV to more »
Stevenage, England, United Kingdom Hybrid / WFH Options
MBDA UK
Analyse variances against forecast and budget, and provide explanations for cash variances. * Optimise services offered by relationship banks, aligning with Group Treasury guidelines. * Manage FX exposure risks and lead hedging activity for UK projects. * Review monthly FX balances and make recommendations for spot deals. * Support ongoing improvement activities within the … looking for from you: * Good knowledge of Excel * Experience of SAP * Strong leadership skills * Strong analytical and financial skills * Significant experience in Treasury and Foreignexchange risk management * Cash flow forecasting expertise * Ability to persuade, challenge, and influence in an international environment * Ability and commitment to work to more »
range of CI/CD/DevOps toolsets; Jira, GitHub, Jenkins in particular. Live SC Clearance Experience working within the Defense Sector Desirable: Java FX, QT, MISRA and Google Understanding of Linux command line. Python If you are available and interested, please apply today more »
quantify, prioritize, and mitigate risks. Experience and Skills required : Experience within enterprise Risk Framework supporting, Risk Issue and risk management. Worked within Equities, Derivatives, FX, commodities, Trade Control. Collaborate and debate with Audit, Compliance & Operational Risk partners on findings and emerging themes. Excellent people/stakeholder management skills at all more »
from audit experience) Commercially focused with strong technical accounting skills Previous experience in consolidating management accounts from multiple entities Previous experience in dealing with foreignexchange and transfer pricing aspects Previous experience within or with manufacturing businesses would be an advantage Advanced Microsoft Excel skills with a sound more »
Manchester, North West, United Kingdom Hybrid / WFH Options
SF Recruitment (Manchester)
well as monitoring daily cash positions and forecast short-term cash flows to ensure efficient liquidity management and management of daily money market and FX dealing. This role will suit a candidate who has experience in all aspects of the above named treasury responsibilities who is looking to continue developing more »
IT solution that will support our global standardised business processes. Additional: Strong understanding of business processes in the Treasury domain including In-House Banking, FX Hedging and Intercompany Netting In-depth knowledge of SAP S/4 landscape and associated BTP (Business Tech Platforms) solutions, especially in Treasury and Management more »
Hemel Hempstead, Hertfordshire, United Kingdom Hybrid / WFH Options
LHH Recruitment
Produce board papers regarding 3 year plan. Risk Management - P&L impact Treasury are responsible for are the financial costs/income. This includes FX movement, interest costs/income and PCGs. Monthly forecast needs to be produced and reviewed. Maintain banking relationships with UK Area banks. Ad hoc projects more »
is indirectly related to the treasury function. What You Bring to the Team: Experience in a treasury function, with understanding of treasury accounting including FX, liquidity, cashflow and various financial instruments. Knowledge of banking relationships and covenants. Strong communicator, decisive critical thinker. A go-getter. Pull together the simple story more »
is indirectly related to the treasury function. What You Bring to the Team: Experience in a treasury function, with understanding of treasury accounting including FX, liquidity, cashflow and various financial instruments. Knowledge of banking relationships and covenants. Strong communicator, decisive critical thinker. A go-getter. Pull together the simple story more »
global clients across ETD/OTC cleared products. Trade Lifecycle Support: Handle trade lifecycle processes, including cash and collateral management, static data updates, and FX processing. Timely Query Resolution: Acknowledge, investigate, and resolve client queries within expected timeframes, adhering to industry standards. Root Cause Analysis: Provide in-depth analysis and more »
with ideas, challenge current process and recommend solutions to deliver best practice. You will have experience in cross boarder markets, multi-currency environment driving FX strategy, used to maximising output from ERP’s such as Quickbooks, Sage or Xero. Salary up to £70k + Benefits (Hybrid) If you are a more »
their implementation. You will bring with you: 10+ years of deep experience with ERP systems and Netsuite, especially in complex areas like inventory accounting, foreignexchange and intercompany eliminations for consolidations A thorough understanding of all Netsuite accounting modules 3+ first-hand NetSuite implementations with complex, inventory-based more »
and SharePoint Online - Power Apps - Power Automate Desirable - Power Pages - Power BI - Azure Portal - Logic Apps - Power Virtual Agent - CoE Tool Kit - PowerShell - Power Fx - Appenate - Microsoft Windows Server OS and Active Directory - Web Services - Nintex Workflow - Sharegate - ITIL Awareness more »
Ledbury, England, United Kingdom Hybrid / WFH Options
Synchro
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 »
Greater Exeter Area, United Kingdom Hybrid / WFH Options
Synchro
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 »
Southampton, Hampshire, South East, United Kingdom Hybrid / WFH Options
Trant Engineering Limited
and telemetry systems including: Siemens (S7, WinCC etc) Allen Bradley (ControlLogix, CompactLogix, SLC, Panelview etc) Schneider (M340, Magelis, Talus4e, Intouch, ClearSCADA etc) Mitsubishi (A, FX and Q range, Mitsubishi HMIs (Beijer) Experience of telemetry outstations such as the Serck PX24, Schneider Talus T4e & Seprol S2000 would be ideal, but not more »
Southampton, Hampshire, South East, United Kingdom
Trant Engineering Limited
o Siemens (S7, WinCC etc) o Allen Bradley (ControlLogix, CompactLogix, SLC, Panelview etc) o Schneider (M340, Magelis, Talus4e, Intouch, ClearSCADA etc) o Mitsubishi (A, FX and Q range, Mitsubishi HMIs (Beijer) Skills/Background: A background of working as an Automation Engineer Previous experience of leading a team of skilled more »
job description and person specification attached to this advert prior to applying. Working in the department you will use technology such as BD Bactec FX, Automated Antimicrobial susceptibility systems, Bruker Malditof analysers, BD MGIT 960, Abbott Alinity i immunoassay analysers, Abbott Alinity M & Aus Diagnostics molecular platforms, Altona Altostar and more »
Birmingham, West Midlands, United Kingdom Hybrid / WFH Options
Robert Walters
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 »
Knowledge of Java. Familiarity with a range of CI/CD/DevOps toolsets; Jira, GitHub, Jenkins in particular. Desirable: Knowledge includes, C++, Java FX, QT, MISRA and Google Understanding of Linux command line. Python skills could help. Software Engineer Java Job Description: The Mission Planning and Control Software Department … with a range of CI/CD/DevOps toolsets; Jira, GitHub, Jenkins in particular. Mandatory knowledge of Java. Desirable knowledge includes, C++, Java FX, QT, MISRA and Google Test. more »
Knowledge of Java. Familiarity with a range of CI/CD/DevOps toolsets; Jira, GitHub, Jenkins in particular. Desirable: Knowledge includes, C++, Java FX, QT, MISRA and Google Understanding of Linux command line. Python skills could help. Software Engineer Java Job Description: The Mission Planning and Control Software Department … with a range of CI/CD/DevOps toolsets; Jira, GitHub, Jenkins in particular. Mandatory knowledge of Java. Desirable knowledge includes, C++, Java FX, QT, MISRA and Google Test. more »
Having both is desirable. Familiarity with a range of CI/CD/DevOps toolsets; Jira, GitHub, Jenkins in particular. Desirable: Knowledge includes, Java FX, QT, MISRA and Google Understanding of Linux command line. Python skills could help. Software Engineer C++ and Java Job Description: The Mission Planning and Control … CD/DevOps toolsets; Jira, GitHub, Jenkins in particular. Mandatory knowledge of C++ or Core Java. Having both is desirable Desirable knowledge includes, Java FX, QT, MISRA and Google Test. more »