Cash and Liquidity Specialist Job at Barclays (London)

Payments Processing Junior Specialist

Join us as a Payments Processing Junior Specialist and you will be responsible f...

Location

Hungary , Budapest

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor's degree in finance or economics or equivalent experience in financial sector
Excellent communication skills in English and Hungarian
Analytical skills
Internship in banking or finance or experience in cash processing
Knowledge of SWIFT system and messages (especially MX pacs.008/009 messages and their MT equivalents MT103/202)
Previous work experience with banking systems
Fundamental comprehension of financial industry regulations

Job Responsibility

Process all regular, restricted and legal transfers, including payments, receivables, trade transactions, liquidity flows
Ensure transactions are processed efficiently and reconciled effectively
Evaluate and recommend solutions to problems through data analysis, technical experience and precedent
Anticipate and respond to requests for deliverables with internal and external clients and vendors
Contribute to and collaborate with cash and trade operations projects as needed
Develop comprehension of how the cash and trade operations team interacts with others in accomplishing objectives

What we offer

Cafeteria Program
Home Office Allowance
Paid Parental Leave Program (maternity and paternity leave)
Private Medical Care Program and onsite medical rooms
Pension Plan Contribution to voluntary pension fund
Group Life Insurance
Employee Assistance Program
Access to learning and development programs, online course libraries and upskilling platforms
Flexible work arrangements
Career progression opportunities across geographies and business lines

Fulltime

New

Treasury Specialist

To perform day-to-day treasury functions and provide support to the portfolio ma...

Location

United Kingdom , London

Salary:

Not provided

Social Value Portal Ltd

Expiration Date

Until further notice

Requirements

Experience in global cash forecasting and liquidity management
Strong understanding of treasury operations
Experienced user of TMS software such as FIS Quantum
Competence in day-to-day treasury bookkeeping and financial operations across multiple entities
Ability to ‘join the dots’ across many different functions and projects and see the bigger picture in terms of Beazley’s strategy
Strong Project Management and business analysis skills
A proven ability to communicate, negotiate and influence effectively at all levels
Excellent documentation and presentation skills
Ability to manage time, meet deadlines and prioritise
Motivational skills, team worker as well as able to work on own initiative

Job Responsibility

Lead daily cash forecasting across all Beazley bank accounts in the US, UK, Europe, and Asia, ensuring accuracy and timeliness
Manage group-wide liquidity, arranging funds to cover shortfalls and deploying excess cash to maximize returns
Conduct quarterly cash analysis reconciling ledger accounts with bank balances to ensure financial integrity at the consolidated group and local reporting level
Oversee global banking relationship management, including the opening, maintenance, and closure of treasury accounts
Administer global banking portals, including user access and controls across multiple platforms
Design, implement, and maintain internal controls for treasury activities to minimize operational and financial risk
Liaison between Beazley and its global banking partners, ensuring smooth communication and issue resolution
Support year-end, interim, and quarterly group reporting for a UK-listed entity
Provide information for the preparation of statutory financial statements for subsidiaries
Contribute to group consolidation processes, including transaction postings

New

Head of Global Payments & Liquidity Product Solution Specialist

Wells Fargo is seeking a Head of Global Payments & Liquidity (GPL) Product Solut...

Location

United States , New York; Charlotte

Salary:

250000.00 - 420000.00 USD / Year

Wells Fargo

Expiration Date

January 30, 2026

Requirements

10+ years of Payments and Liquidity Product and Sales Management experience
10+ years of Management experience
Bachelor’s degree in finance, Business Administration, or a related field
MBA or advanced degree preferred
Certified Treasury Professional designation a plus
Proven track record of success in sales leadership roles within the financial services industry, with a focus on treasury banking products and services
Strong understanding of treasury banking products, including cash management, liquidity management, trade finance, and risk management solutions
Excellent communication, negotiation, and interpersonal skills, with the ability to build rapport and credibility with clients at all levels
Strategic thinker with the ability to analyze market trends, identify opportunities, and develop actionable plans to drive business growth
Leadership experience, with the ability to inspire and motivate a high-performing team to achieve exceptional results

Job Responsibility

Lead, motivate, and manage a team of Product Sales Specialists, providing guidance and support to achieve sales targets and business objectives
Develop and execute strategic sales plans to drive revenue growth and market expansion in line with company goals
Cultivate and maintain strong relationships with existing clients while also identifying and pursuing new business opportunities
Cultivate and grow a team of deep product subject matter experts that understand the technical intersection between treasury products and accounting/ERP systems
Understand the fundamentals of corporate treasury management and guide product solutioning for clients in collaboration with sales and product management teams
Develop thought leadership materials and content that address known and emerging industry pain points and areas for optimization or improvement
Collaborate with internal stakeholders, including product development, marketing, and operations teams, to enhance product offerings and address client needs effectively
Stay abreast of industry trends, regulatory changes, and competitor activities to inform strategic decision-making and maintain a competitive edge
Provide regular performance evaluations, coaching, and professional development opportunities for team members to foster a culture of continuous improvement
Ensure compliance with relevant laws, regulations, and internal policies to uphold ethical standards and mitigate risk within the sales function

What we offer

Health benefits
401(k) Plan
Paid time off
Disability benefits
Life insurance, critical illness insurance, and accident insurance
Parental leave
Critical caregiving leave
Discounts and savings
Commuter benefits
Tuition reimbursement

Fulltime

Vp – transaction banking sales

This is an exciting opportunity to join Barclays as a VP – Transaction Banking S...

Location

China , Hong Kong

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

Minimum 5 years of front-office experience in Trade Finance and Cash Management, with a strong understanding of transaction banking products
Proven ability to pitch and structure end-to-end working capital and liquidity solutions for multinational clients
Solid knowledge of cash management products, including payables, receivables, liquidity structures, virtual accounts, and host-to-host integration
Familiarity with treasury operations, payment systems, and regulatory environments across Asia
Excellent understanding of ICC rules, operational procedures, and trade documentation
Fluent in Mandarin/Cantonese, and English to effectively engage with clients across Greater China
Trade Finance or Cash Management certifications (e.g., CDCS, CTP) and regional experience in Asia are highly desirable
Comfortable navigating Corporate & Investment Banking structures and collaborating across functions

Job Responsibility

Originate and structure Trade Finance and Cash Management solutions tailored to client working capital and treasury needs, delivering bespoke transaction banking proposals
Cover a portfolio of International Corporates, Financial Institutions Groups
Partner with Relationship Managers and Product Specialists to deliver holistic transaction banking proposals
Manage a robust pipeline of opportunities and ensure accurate reporting to senior stakeholders
Provide product expertise across documentary trade, supply chain finance, liquidity management, collections, and payments
Stay abreast of market trends, regulatory changes, and client treasury practices to inform solution design
Ensure all activities comply with internal risk, control, and governance frameworks
To generate revenue and promote the bank's diverse product and service offerings to various customer segments
Identification of potential customers, analysing their needs and preferences, and staying abreast of emerging market trends and competitor strategies
Creation of detailed profiles for target customer segments, outlining their demographics, financial habits, and pain points to tailor sales approaches and product recommendations

What we offer

Hybrid working
Structured approach to hybrid working
Supportive and inclusive culture and environment
Explore flexible working arrangements

Fulltime

Tax Specialist

We are building a newly transforming Finance department at IKEA Czech Republic a...

Location

Czech Republic , Praha - Třebonice

Salary:

Not provided

Sport Vision Czechia s.r.o.

Expiration Date

Until further notice

Requirements

Solid experience in various tax areas (CIT, VAT, WHT) with a strong focus on compliance and accuracy
Detail-oriented, reliable, and analytical, with a natural ability to meet deadlines
Comfortable managing multiple responsibilities and collaborating with both internal and external stakeholders
Enjoy sharing expertise and contributing to broader financial and compliance goals
Communicate confidently in both Czech and English
Experience with SAP S/4HANA and SAP Ariba is an advantage

Job Responsibility

Corporate Income Tax– calculation and coordination of the process with External Advisors if needed
VAT - preparing tax returns, preparing control statement and Instrastat
Transfer Pricing – applying rules correctly, issuing invoices, and ensuring compliance with reporting requirements
Pillar 2 & CBCR – supporting global tax compliance and Safe Harbour calculations
Treasury tasks – handling liquidity reviews, internal loans, and cash flow forecasting
Other taxes – support in withholding tax, property tax, customs duties, road tax, excise tax
Offer daily tax guidance, support audits and tax-related projects, and act as a contact for external advisors and group tax teams

What we offer

The stability of a multinational company where values are more than just words on paper
Opportunity to be part of a transforming finance organization
Several open positions – room to grow and shape your role
Supportive team environment and knowledge sharing
Learning, development, and exposure to international finance processes
At least 5 weeks of vacation per year
CZK 10,000 per year added to your salary as a contribution, for example for commuting or in the form of Pluxee benefits
Great breakfasts, lunches, and dinners in our canteen at discounted prices. Coffee, tea, and soft drinks free all day
A 15% employee discount on all IKEA products
A MultiSport card for you and your loved ones—healthy body, healthy mind

Fulltime

Tax Specialist

We are building a newly transforming Finance department at IKEA Czech Republic a...

Location

Czech Republic , Praha 5-Zlicín

Salary:

Not provided

IKEA

Expiration Date

Until further notice

Requirements

Solid experience in various tax areas (CIT, VAT, WHT) with a strong focus on compliance and accuracy
Detail-oriented, reliable, and analytical, with a natural ability to meet deadlines
Comfortable managing multiple responsibilities and collaborating with both internal and external stakeholders
Enjoy sharing expertise and contributing to broader financial and compliance goals
Communicate confidently in both Czech and English
Experience with SAP S/4HANA and SAP Ariba is an advantage

Job Responsibility

Corporate Income Tax– calculation and coordination of the process with External Advisors if needed
VAT - preparing tax returns, preparing control statement and Instrastat
Transfer Pricing – applying rules correctly, issuing invoices, and ensuring compliance with reporting requirements
Pillar 2 & CBCR – supporting global tax compliance and Safe Harbour calculations
Treasury tasks – handling liquidity reviews, internal loans, and cash flow forecasting
Other taxes – support in withholding tax, property tax, customs duties, road tax, excise tax
Offer daily tax guidance, support audits and tax-related projects, and act as a contact for external advisors and group tax teams

What we offer

The stability of a multinational company where values are more than just words on paper
Opportunity to be part of a transforming finance organization
Several open positions – room to grow and shape your role
Supportive team environment and knowledge sharing
Learning, development, and exposure to international finance processes
At least 5 weeks of vacation per year
CZK 10,000 per year added to your salary as a contribution, for example for commuting or in the form of Pluxee benefits
Great breakfasts, lunches, and dinners in our canteen at discounted prices. Coffee, tea, and soft drinks free all day
A 15% employee discount on all IKEA products
A MultiSport card for you and your loved ones—healthy body, healthy mind

Fulltime

Accounts Payable Specialist

We are seeking a detail-oriented and proactive Accounts Payable Specialist to jo...

Location

Netherlands , Venlo

Salary:

Not provided

Belden, Inc

Expiration Date

Until further notice

Requirements

Proficiency in financial systems such as Basware, BPCS, SAP, and Navision, along with MS Office applications
Strong organizational and multitasking abilities, with a keen eye for detail
Ability to work independently while thriving in a team-oriented environment
A high level of ethics and professionalism in all business interactions
Flexibility and resilience under pressure, with the ability to adapt to changing priorities
A proactive approach to problem-solving and a growth mindset—willing to learn from challenges and strive for excellence
Previous experience in a similar role within accounts payable or financial administration

Job Responsibility

Process incoming invoices through our AP automation tool, Basware, ensuring accurate coding and timely approvals
Follow up with approvers to facilitate the timely posting of invoices, ensuring smooth payment processing by the Cash Department
Prepare weekly cash flow forecasts to support financial planning and liquidity management
Assist the finance department with various financial tasks and issue resolution
Maintain strong relationships with suppliers and internal stakeholders, providing support and resolving discrepancies as needed
Actively participate in month-end closing activities to ensure accurate financial reporting
Reconcile and clear Accounts Payable sub-ledgers to maintain accurate financial records
Ensure master data accuracy, requesting updates and corrections when necessary
Process T&E expenses using our automation tool Rydoo

Treasury Specialist

This is a temporary position to cover for a maternity. Carrying out daily cash m...

Location

Tunisia , Sousse

Salary:

Not provided

TUI

Expiration Date

Until further notice

Requirements

University degree in Accounting, Finance, or a related field
Minimum 02 Years as Professional experience in accounting, controlling, or treasury
Excellent accounting knowledge
Strong analytical skills
Advanced Excel skills
Good written and spoken language skills in English
Capacity to take initiative and solve problems with minimal supervision

Job Responsibility

Carrying out daily cash management of bank accounts in local currency
Carrying out daily cash management of bank accounts in foreign currencies
FX ordering and monitoring of hedge vs. requirement
Preparation of FX report
Preparation of liquidity report
Maintenance of FX rates in ERP systems
Creation of monthly rolling balance sheet and cash flow forecast and processing of queries
Creation of annually rolling balance sheet and cash flow budgeting and processing of queries
Carrying out deviation analysis (forecast/actual, budget/actual, etc.) for forecast and budget as well as commenting and reporting to internal and external stakeholders
Further development and optimization of the existing forecast instruments and processes

What we offer

Attractive remuneration
discretionary bonus schemes
generous travel benefits
extensive health & well-being support
Access the TUI Learning Hub to level-up and reach your ambitions
We champion intercultural collaboration and provide opportunities to work on global projects and teams
Get involved with incredible local charity and sustainability initiatives like the TUI Care Foundation

Fulltime

Cash and Liquidity Specialist

Barclays

Location:
United Kingdom , London

Category:
Banking

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
January 11, 2026

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