Global Liquidity Analyst: Cash Forecast & FX Strategy

TP ICAP Group in London seeks a Liquidity Analyst on a fixed-term 18-month contract. You will support the Global Treasury team in monitoring liquidity resources, cash flow forecasting, and funding across the Group’s entities, ensuring regulatory and operational requirements are met.

The role involves managing bank accounts, executing treasury payments, tracking FX exposures, producing reports for senior stakeholders, and contributing to the liquidity risk framework while maintaining accurate

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