Cash and Liquidity Manager

About the Role:We are seeking an experienced Global Sales Director for our Cash and Liquidity Management team. As a key member of our sales team, you will be responsible for driving revenue growth and expanding our presence in the international cash and liquidity management market.Your primary focus will be on developing and executing strategic plans to...

About Caxton Associates:Caxton Associates is a renowned global trading and investment firm, committed to delivering exceptional results through its suite of products designed to fit the specific needs of investors. With a presence in key financial centers since 1983, we excel in discretionary global macro investing, leveraging our diverse expertise across...

Liquidity Risk Manager PositionMiryco Consultants Ltd is looking for a skilled Liquidity Risk Manager to join our team.This role is responsible for managing liquidity risk across the company's broad portfolio, working closely with trading and risk teams to ensure efficient risk management and business growth.The key responsibilities of this position...

Job DescriptionMiryco Consultants Ltd is seeking a highly analytical and proactive professional to join our team as a Liquidity Management Analyst/Associate. This role will play a key part in managing liquidity and collateral across our broad portfolio.Fundamental ResponsibilitiesThe successful candidate will be responsible for:Assessing funding requirements...

We are seeking a skilled Global Cash Manager to join our team at Goldman Sachs Bank AG in London.About the RoleThe successful candidate will be responsible for managing global cash flows, optimizing liquidity positions, and minimizing costs.You will work closely with our trading desk, external financial institutions, and internal stakeholders to drive...

Job Overview:Caxton Investments LLP is seeking a talented Treasury Portfolio Manager to help manage the firm's funding requirements and optimize the Treasury portfolio.Key Responsibilities:Cash and Liquidity Management: Manage cash and liquidity requirements to ensure seamless day-to-day operations.Daily Cash Management: Facilitate margin/settlements and...

Job OverviewMiryco Consultants Ltd is seeking a skilled Cash Management Specialist to join our team. As a key member of the financial services industry, you will be responsible for managing liquidity and collateral across a broad portfolio.In this role, you'll collaborate with trading and risk teams to ensure efficient liquidity risk management and support...

Caxton Investments LLP, a leading global trading and investment firm, seeks a highly skilled Treasury Associate to join our team. This exciting opportunity will enable you to develop your expertise in cash and liquidity management while contributing to the success of our Treasury portfolio.The successful candidate will be responsible for managing the firm's...

We are seeking a highly skilled Treasury Director to lead our global treasury operations at Sinclair, a leading medical aesthetics organization. The successful candidate will be responsible for managing cash forecasting, liquidity planning, and FX risk management.Main Responsibilities:Cash Forecasting: Develop and maintain accurate global cash flow forecasts...

Role OverviewThis is a critical role to support standardizing processes and consistently engaging regions to understand and challenge their working capital assumptions. The successful candidate will be responsible for developing and managing the group cash flow forecasting process, working with regions and FP&A to standardize the approach.ResponsibilitiesThe...

About Our TeamAs a Cash Management Specialist, you will play a vital role in shaping our treasury operations for the future.The team partners closely with global business units to ensure efficient cash management and strong financial governance.We are a global company within the FTSE 50, with a diverse portfolio across multiple sectors. The Treasury function...

Key ResponsibilitiesThe Treasury Director will be responsible for managing Cint's global cash flow, liquidity, and financial risk management functions. This includes developing and executing strategies to mitigate financial risks, establishing and maintaining robust treasury policies and procedures, and providing regular reporting on cash flow, liquidity,...

We are looking for a highly skilled Global Cash Management Director to oversee our global cash management activities, ensuring liquidity and minimizing idle cash. The ideal candidate will have a strong understanding of cash management, liquidity planning, and FX risk management, with excellent leadership and communication skills.Key ResponsibilitiesCash...

As a Cash Management Expert, you will play a pivotal role in delivering innovative Liquidity Solutions to Non-Bank Financial Institution (NBFI) clients, establishing Barclays as a market leader in cash management. You will work closely with the Global Specialist Cash Sales Team to develop and implement tailored solutions that meet the unique needs of our...

Job OverviewMiryco Consultants Ltd seeks a skilled Cash Management Expert to join our team as a Liquidity Management Analyst/Associate. This role involves managing liquidity and collateral across a broad portfolio, collaborating with trading and risk teams, and ensuring efficient liquidity risk management.Liquidity Reporting and PlanningProduce and explain...

Job Title: Senior Cash Management SpecialistWe are looking for an experienced Senior Treasury Manager to join our team as a Senior Cash Management Specialist. As a key member of our treasury function, you will be responsible for managing cash and liquidity, implementing process improvements, and overseeing risk management strategies.About the Role:Manage...

Join Our Team and Shape the Future of BankingSilverRock Bank is seeking a highly skilled Treasury Asset Manager to join its team and help shape the bank's growth. As a key member of the bank's finance department, this individual will play a critical role in overseeing the bank's financial assets, liquidity, risk, and capital management.About the RoleThe...

Join our team at Goldman Sachs Bank AG and take on the challenge of being a key player in our Investment Operations division. As a Liquidity Management Analyst, you will be responsible for managing client accounts, providing trading desk support, and collaborating with external financial institutions.About the JobWe are seeking a highly skilled and motivated...

Liquidity Specialist Job SummaryThis exciting opportunity is for a skilled Liquidity Specialist to join our team at MS Amlin Ltd. As a key member of our finance department, you will be responsible for managing cash and liquidity across the business.The successful candidate will have a strong understanding of cash flow management, liquidity forecasting, and...

About SinclairSinclair is a global leader in medical aesthetics, with a strong presence in 55 countries worldwide. We are now seeking a highly experienced Treasury Director to join our team and drive our global treasury operations.Job OverviewThis is an excellent opportunity to lead our global treasury team, working closely with senior management to develop...