Global Liquidity Specialist — Forecasting & Cash Management

TP ICAP is seeking a hands-on liquidity analyst to support global cash management across the Group. You will monitor liquidity, manage bank accounts, forecast cash flows, and ensure regulatory funding requirements are met.

Working with FP&A, Finance and Regulatory Capital, you will optimise liquidity visibility, contribute to hedging programs, and help drive a proactive approach to fund allocation across EMEA, US and APAC.

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