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Cash Management experience · Multi-currency background preferred · Retail, Manufacturing or Direct Selling background preferred - i.e. worked with high volume of transactions · Previous experience... of managing and developing a team Ideally you will have knowledge of the Accurate automatic bank reconciliation system Hays Accountancy & Finance is a trading division of Hays Specialist Recruitment Limited and acts as an employment
Contract: Permanent
critical migration project. Based on the Middle Office the successful analyst will support the project team in interpreting IR Structured trades across front end trading platforms, trade blotters and termsheets. Ensuring effective... products. Products covered by the team; Vanilla - (Interest Rate Swaps, Cross Currency Swaps, Cap/Floor/Collar) Structured (Interest Rate Swaption (American/European/Bermuda), Forward Rate Agreement, Inflation Swap, Ratchet Cap, CMS
Contract: Contract/Temp 6 Months
Derby Derbyshire | Derby Jobs
Company: careersandjobsUKcomSalary: 11500 - 12500 GBP
hours per week - based on working a 5 in 7 day trading pattern. (This will include working weekend days) As a Foreign Exchange Advisor / Consultant you will - Work as part of a team in a busy retail travel branch - Deal... with customers face to face and by phone to deal with all their Foreign Exchange requirements including buying and selling foreign currency and dealing with banking - Perform administrative duties including dealing with post, and sending
Contract: Full Time
Leeds West Yorkshire | Leeds Jobs
Company: Hays TaxationSalary: £45000 - £50000 per annum car and bens
, improving and developing current processes in place to increase overall efficiency. Key responsibilities will include: - Improve and develop the weekly cash flow forecasting - Day to day management of complex multi-currency... understanding of complex treasury issues and exposure to taxation work.В This would suit an proactive individual with the ability to thrive within a change driven environment. Hays Taxation is a trading division of Hays Specialist
Contract: permanent
European Controller The Role: To manage the European Finance Function and ensure that it provides Senior Management with accurate financial information to keep it abreast of trading conditions and enable appropriate... * Foreign currency and foreign exchange experience * Management experience * Excellent PC skills and experience with large accounting systems * Flexible, motivated for process improvement * Good organization skills Benefits: plus
Contract: Permanent
Salary: 22000 30000 per annum plus extensive be
One of the Uk's leading business rescue, recovery and restructuring specialist is looking to recruit a Senior Corporate Restructuring Administrator.The role will be highly varied covering on site trading, business review... . Therefore if we have not responded to your application within seven days please note that on this occasion your application has not been successful. Salary currency: Pound (Sterling).
Contract: Permanent
& Currency Risk Policy. Carry out system checks on audit trails, develop and maintain client policies and procedures by specifying particular requirements in regard to branches carrying out appropriate due diligence, review Trading
Contract: Permanent
within the Local Markets team who trade a range of products to include; FX Spots and Fwds, FX Swaps, Cross Currency Swaps, FRAS, Interest Rate Swaps, Money Markets Trades, Bonds and Futures. You will be responsible for the daily... verification Daily Interest Rate and FX Risk reporting Daily analysis and clearance of Front to Back reconciliations Trading provision analysis Control and management of the general ledger Working with the finance risk measurement
Contract: TEMPORARY
London
residual cash via use of short-term money market instruments in compliance with client guidelines ensure there is enough cash available in the accounts to meet redemptions and trading activity by covering potential overdrafts... in advance by means of fx raise cash out of short-term instruments or advise portfolio manager of need to raise cash maintain clean accounts by doing fx of sale proceeds into base currency to meet redemptions and to place additional
Requirements: IAQ/IMC preferred but not necessary Basic knowledge of instruments and services in the financial industry i.e. Operations, FXs, TD's Skills to Develop: Gain a thorough knowledge of all product groups handled by Investment Services Use technology effective
Integration Services is a resource to clients to provide onsite support for Bloomberg Data products, including B-Pipe, Container, API and Platform, with future plans to include trading applications su... Salary currency