Global Liquidity Analyst: Cash Forecast & FX Strategy

TP ICAP Group; Greater London; Hybrid; GBP 70,000 - 95,000; Full time

Job summary

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

Qualifications

• Experience within a liquidity role.
• Understanding of financial statement concepts and principles, yield and investment tools.
• A good level of expertise with liquidity management and planning.
• Proficient with Microsoft Office applications.
• Excellent written and verbal communication skills.
• Ability to build strong relationships with internal and external stakeholders.
• Strong analytical and problem-solving abilities.
• Ability to adapt to changing requirements and meet deadlines.

Responsibilities

• Monitor cash positions across the Group and ensure funding where needed.
• Propose and execute treasury payments and financial transactions.
• Develop and maintain cash flow forecasts for the Group.
• Oversee banking relationships and treasury administration.
• Collaborate with stakeholders to resolve queries in a timely manner.
• Produce investment and yield reporting for senior stakeholders.
• Support FX framework execution and hedging reporting.
• Contribute to liquidity risk framework, stress testing and monitoring.
• Coordinate treasury activities for dividend transactions and record-keeping.
• Monitor regulatory liquidity requirements and assess impact of changes.

Skills

Liquidity management

Cash flow forecasting

Financial concepts

Yield tools

MS Office

Communication

Stakeholder management

Problem solving

Tools

Oracle Financials

Hyperion

Essbase

Onestream

TMS

Job description

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