Liquidity Management

5 months ago


Edinburgh, United Kingdom State Street Full time

We are offering a fantastic opportunity to join a dynamic team to work on positioning and funding State Street’s Global nostro positions for the EMEA region. As part of this team you will work closely with multiple Cash and Treasury teams within State Street, adhering to currency deadlines and providing balances in a highly time critical environment.

**Responsibilities**:

- Provide/oversee the forecast of expected nostro related cash activity and/or monitor direct clearing activity.
- Check and release funding calculations/payments.
- Demonstrate a pro-active approach to cash funding /nostro forecasting to maximize net interest revenue and reduce exposure.
- Maintain ongoing awareness of issues relating to cash funding e.g. FX and interest rate volatility.
- Maintain and foster relationships with internal and external counterparts such as client service groups, brokers and subcustodians, agent banks and clearing schemes.
- Prepare and validate reports for delivery to management.
- Offer operational support for team manager and deputise when required.
- Participate in projects as necessary

Skills and Experience
- 3-5 years of related banking/cash management experience.
- Strong working knowledge of major financial instruments and products impacting cash flow.
- Sound understanding of security transactions with strong knowledge of individual market nuances and specific deadlines in relation to cash flow.
- Ability to multitask in a fast paced, deadline oriented environment and delegate / supervise where appropriate.
- Decisive with demonstrated ability to make decisions calmly and rationally in stressful situations.
- Excellent communication skills
- Flexibility in work schedule
- Proficient PC skills with strong MS Excel and/or MS Access knowledge

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

State Street is an equal opportunity and affirmative action employer.


  • Liquidity Management

    7 months ago


    Edinburgh, United Kingdom State Street Full time

    Who we are looking for We are hiring for an opening in our Liquidity Management team in Edinburgh. The team is responsible for managing nostro activity for the EMEA region, working closely with external market vendors and several internal stakeholders, including our Global Treasury colleagues. We are looking for an individual who will be excited to join a...


  • Edinburgh, Edinburgh, United Kingdom HSBC Full time

    Job PurposeThe role of the Account Manager is to provide exceptional client service support to high-valued Global Liquidity and Cash Management clients. This involves managing the provision of client service support to ensure client expectations are consistently met.Key ResponsibilitiesThe Account Manager will be responsible for:Managing and resolving...


  • Edinburgh, Edinburgh, United Kingdom HSBC Full time

    At HSBC, we're committed to delivering exceptional client experiences. As an Account Manager with German language skills, you'll play a vital role in supporting our high-valued Global Liquidity and Cash Management clients.In this dynamic role, you'll be responsible for providing first-point support for clients' day-to-day banking enquiries. This includes...


  • Edinburgh, Edinburgh, United Kingdom Mitchell Maguire Full time

    Area Sales Manager Waterproofing and Flat Roofing/ EPDM systemsJob Title: Area Sales Manager Waterproofing and Flat Roofing/ EPDM systemsWork within our Refurbishment, Waterproofing, Roofing Contractors, Roofing Installers, Flat Roofing, Roofing Membrane, Polyurethane Technology, Rubber Roof, Single Ply, Liquid Applied, Bitumous Roof, Reinforced EPDM...


  • Edinburgh, Edinburgh, United Kingdom HSBC Global Services Limited Full time

    We are seeking a skilled Project Manager to join our Client Implementation & Integration team at HSBC Global Payments Solutions (GPS). Based in Edinburgh, this role will play a key part in shaping global and local client relationships by managing multiple payments and liquidity projects to successful completion.The ideal candidate will possess strong project...


  • Edinburgh, United Kingdom Mitchell Maguire Full time

    Specification Sales Manager Roofing and Waterproofing Job Title: Area Technical Sales Manager Roofing and WaterproofingIndustry Sector: New Build, Refurbishment, Roofing Waterproofing, Single Ply, Waterproof Membranes, Bitumen Membranes, Structural Waterproofing, Cold Liquid Applied Systems, Green Roofs, Concrete Repairs, Damp Roofing Repairs, Local...


  • Edinburgh, United Kingdom Mitchell Maguire Full time

    Specification Sales Manager Roofing and WaterproofingJob Title: Area Technical Sales Manager Roofing and WaterproofingConsidering making an application for this job Check all the details in this job description, and then click on Apply.Industry Sector: New Build, Refurbishment, Roofing Waterproofing, Single Ply, Waterproof Membranes, Bitumen Membranes,...


  • Edinburgh, United Kingdom Mitchell Maguire Full time

    Specification Sales Manager Roofing and WaterproofingJob Title: Area Technical Sales Manager Roofing and WaterproofingIndustry Sector: New Build, Refurbishment, Roofing Waterproofing, Single Ply, Waterproof Membranes, Bitumen Membranes, Structural Waterproofing, Cold Liquid Applied Systems, Green Roofs, Concrete Repairs, Damp Roofing Repairs, Local...


  • Edinburgh, United Kingdom Mitchell Maguire Full time

    Specification Sales Manager Roofing and WaterproofingJob Title: Area Technical Sales Manager Roofing and WaterproofingIndustry Sector: New Build, Refurbishment, Roofing Waterproofing, Single Ply, Waterproof Membranes, Bitumen Membranes, Structural Waterproofing, Cold Liquid Applied Systems, Green Roofs, Concrete Repairs, Damp Roofing Repairs, Local...


  • Edinburgh, Edinburgh, United Kingdom HSBC Full time

    Key ResponsibilitiesThe role of the Account Manager is to provide exceptional client service support to high-valued Global Liquidity and Cash Management clients, ensuring their expectations are consistently met.The successful candidate will manage and resolve day-to-day queries from clients, encourage the use of digital self-service tools, and establish...


  • Edinburgh, United Kingdom Mitchell Maguire Full time

    Area Sales Manager Waterproofing and Flat Roofing/ EPDM systems Job Title: Area Sales Manager Waterproofing and Flat Roofing/ EPDM systemsIndustry Sector: Refurbishment, Waterproofing, Roofing Contractors, Roofing Installers, Flat Roofing, Roofing Membrane, Polyurethane Technology, Rubber Roof, Single Ply, Liquid Applied, Bitumous Roof, Reinforced EPDM...


  • Edinburgh, United Kingdom Mitchell Maguire Full time

    Specification Sales Manager Roofing and Waterproofing Job Title: Area Technical Sales Manager Roofing and Waterproofing Industry Sector: New Build, Refurbishment, Roofing Waterproofing, Single Ply, Waterproof Membranes, Bitumen Membranes, Structural Waterproofing, Cold Liquid Applied Systems, Green Roofs, Concrete Repairs, Damp Roofing Repairs, Local...


  • Edinburgh, United Kingdom Mitchell Maguire Full time

    Area Sales Manager Waterproofing and Flat Roofing/ EPDM systemsJob Title: Area Sales Manager Waterproofing and Flat Roofing/ EPDM systemsIndustry Sector: Refurbishment, Waterproofing, Roofing Contractors, Roofing Installers, Flat Roofing, Roofing Membrane, Polyurethane Technology, Rubber Roof, Single Ply, Liquid Applied, Bitumous Roof, Reinforced EPDM...


  • Edinburgh, Edinburgh, United Kingdom Royal London Full time

    About the RoleWe are seeking an experienced and highly skilled Asset Liability Management (ALM) Investment Manager to join our team.The annuity business is a key area of growth for Royal London, and we believe that we are ideally placed to be a partner of choice for our clients and help to build financial resilience, whilst also providing an attractive...


  • Edinburgh, United Kingdom Mitchell Maguire Full time

    Area Sales Manager Waterproofing and Flat Roofing/ EPDM systemsJob Title: Area Sales Manager Waterproofing and Flat Roofing/ EPDM systemsIndustry Sector: Refurbishment, Waterproofing, Roofing Contractors, Roofing Installers, Flat Roofing, Roofing Membrane, Polyurethane Technology, Rubber Roof, Single Ply, Liquid Applied, Bitumous Roof, Reinforced EPDM...


  • Edinburgh, Edinburgh, United Kingdom Royal London Full time

    We are seeking an experienced and highly skilled professional to join our team as an Asset Liability Management (ALM) Investment Manager in either Edinburgh or London.The annuity business is a key area of growth for Royal London, and we believe that we are ideally placed to be a partner of choice for our clients, helping to build financial resilience while...


  • Edinburgh, Edinburgh, United Kingdom HSBC Full time

    At HSBC, we're committed to delivering exceptional client service and support. As a key member of our Global Banking and Markets team, you'll play a vital role in helping our clients achieve their financial goals.The Account Manager is responsible for providing first-point support to our high-valued Global Liquidity and Cash Management clients. This includes...

  • Area Sales Manager

    4 weeks ago


    Edinburgh, Edinburgh, United Kingdom Mitchell Maguire Full time

    Job Title: Area Sales Manager - Waterproofing and Flat Roofing SpecialistJob Summary: We are seeking an experienced Area Sales Manager to join our team at Mitchell Maguire, a specialist Construction Field Sales Recruitment Consultancy. The successful candidate will be responsible for selling a distributed range of roof waterproofing systems and reinforced...


  • Edinburgh, Edinburgh, United Kingdom HSBC Full time

    Role OverviewThe Account Manager role at HSBC is a key position in our Global Banking and Markets division. As a Hebrew speaking professional, you will be responsible for providing exceptional client service support to high-valued Global Liquidity and Cash Management clients.Key ResponsibilitiesManage and resolve day-to-day queries from clients in a timely...


  • Edinburgh, Edinburgh, United Kingdom HSBC Full time

    About the RoleWe are seeking an experienced Account Manager to join our Global Banking and Markets team in Edinburgh, Scotland.Job DescriptionThis is a key role that involves providing exceptional client service support to high-valued Global Liquidity and Cash Management clients.You will be responsible for managing day-to-day queries from clients,...