Treasury manager job in Watford

... and always doing the right thing. About the role Management of Treasury activities within the allotted geographic regions. Supporting the activities of Group Treasury in the regions and assisting with management of FX exposures, banking and cash management. The role will also act as a back up to the Front Office dealers. Scope: All countries within the allotted regions Contacts with country

... departments, including Market Reserving & Capital, Lloyd Treasury & Investment Management and Central Finance. Respond with agility to requests (i.e. adhoc projects) from the Chief Risk Officer or Head of Risk Management Skills, Knowledge and Experience Breadth of experience of risk management frameworks and methodology with detailed knowledge and experience of Solvency II and current

... Purpose of Job The Analyst, Banking & Treasury Business, engages in revenue and cost management client partnering for a Banking and Treasury within the Bank, within the FP&A team’s mandate of establishing the Bank’s overall P&L monitoring its execution as well as establishing the Bank’s overall administrative and capital expenditure budgets and moni

... the direction of a large team or sub-function, leading other people managers and embedding a performance culture aligned to the values of the business. Or for an individual contributor, they lead organisation wide projects and act as deep technical expert and thought leader, identifying new ways of working and collaborating cross functionally. They will train, guide and coach less experienced

... Purpose of Job The Principal, Banking & Treasury FP&A (Costs) is responsible for cost management client partnering for a Banking and Treasury within the Bank, within the FP&A team’s mandate of establishing the Bank’s overall administrative expenditure budget and monitoring its execution. The role provides direct support to the Associate Director, Head o

... Corporate Banking Director you will have responsibility for:Lead Treasury Banker (LTB): Be the Lead Treasury Banker (LTB) for your clients – responsible for leading the client relationship and ongoing coverage across all our Treasury ProductsLead and manage a portfolio of large, complex project clients to maximise sustainable income across our treasury products suite in the Investment Bank.

... Contract Length Posting End Date 22/04/2025 Purpose of Job Treasury Credit Risk Management (TCRM) is responsible for all credit risks arising from the activities of EBRD’s Treasury function, including hedging flow with wholesale counterparties, risk management solutions for clients, the Bank’s funding tools including ABS, and issuer risk from liquidity placement into securities a

... within Liquidity Management (LM), which is a part of Citis Global Treasury Function.The Liquidity Coverage Team is the primary point of contact for many of liquidity deliverables. The team has substantial daily interactions with legal entity Treasurers and Risk Managers and facilitates the implementation of Policy and Procedure requirements for liquidity deliverables across the firm with a foc

... directly reporting to the Head of Finance – Investor Relations, Treasury & ESG. The successful candidate will need to have a strong sense of accountability, urgency and ownership and be highly organised. Key responsibilities: Delivery of the Group’s external financial results Prepare front-half sections, presentations, CEO / CFO scripts and Q&A Partner with financial PR advisor

... Our business partners include product specialists from Treasury and Trade Services (TTS), Corporate Finance, Markets, DCM, ECM, M&A, and Private Banking.This is a new and exciting banker role that has come on back of strong growth of the Industrials team in the CCB UK. Role will report to CCB UK Head of Industrials and focussing on Industrials corporates that are publicly listed / privatel

Requisition ID 35036 Office Country United Kingdom Office City London Division Treasury Department Full-Time/Part-Time​ Full Time Contract Type Regular Contract Length Posting End Date 21/04/2025 Purpose of Job The Analyst is a junior financial markets person who will assist Portfolio Management EMEA team with data reporting whilst building their knowledge

... Application Programming Interface (API)-first software for treasury, payments, working capital, and financial data automation. Our products include multi-bank cash management, link-based payouts and collections, investment portals, and Enterprise Resource Planning (ERP) integrated financial tools. We operate as a fast-moving FinTech with the security, trust, and reach of a global bank. You wil

... with other relatable experience (e.g Corporate M&A, FP&A, Treasury) are welcomed to apply as well.Strong computing, numeracy and analytical skills required; this will include financial modelling skillsA good understanding of Corporate Finance would be required for this role.Strong interpersonal and communication (written and spoken) skills – as you would be expected to lead and drive

... team through a key period of change and contribute to the commercial Treasury agenda.Essential skills / basic qualifications:Experience in a Treasury, Risk or Finance function;Strong communication and interpersonal skills;Advanced level of competency with Microsoft Office (Excel, Word, PowerPoint, Outlook)You may be assessed on key critical skills relevant for success in role, such as risk and

The Balance Sheet Mgmt Sr. Analyst is a seasoned professional rolewho has experience of working in a Treasury function at a major bank and is keen to learn more about how a Broker-Dealer liquidity is managed. This role will be involved in suite of balance sheet management and asset and liability management activities including liquidity management, funding management, FX risk management, interest

... across the globe.What youll do:As a Cash Management Platform Product Manager, you will be a leader in this transformation driving the modernisation of cash management products that are offered on the platform and evolution into a strategic target state. You will sit on the CitiDirect Cash Products team, lead the development of digital capabilities for accounts management and balance optimisati

... clearinghouses, rollout of new products, client tools, margin and treasury workflows, and market structure changes.Define problem statements and prepare detailed concept definitions with input from Citi SMEs, deliver/review business requirements for Product Development, ensuring that a structured approach to market analysis is adopted, commercial judgement exercised, and requirements are agree

... our customers internal systems, presenting to and influencing senior Treasury and Operations professionals (i.e. Group Treasurers, Assistant Treasurers and Head of Treasury Operations)Actively cross-selling Transaction Banking and the wider Corporate Bank by introducing/referring clients where appropriate to other Product areas to maximise group returns.Assisting in developing innovative Cash

... a 800+ person global, and diverse team, partnering with business and treasury finance, as well as across front office, operations, and regulatory functions, delivering key initiatives and creating products through-out the value chain, starting in T+1 Product Control and providing the necessary information to the General Ledger from Transaction and Hedge Accounting. What we’ll offer you A

... services that enable growth and economic progress.Team/Role Overview:Treasury and Trade Solutions (TTS) is a market leading, award-winning provider of cash management, cards and trade, solutions to financial institutions, public sector, and corporate clients around the world. With a global network spanning 100+ countries, we are uniquely qualified to service clients with local and cross-bo