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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Global Liquidity Specialist — Forecasting & Cash Management employer: ICAP
TP ICAP is an exceptional employer, offering a dynamic work environment in the heart of London where innovation and collaboration thrive. With a strong commitment to employee development and a culture that values diversity and inclusion, we empower our teams to excel in their roles while providing access to global financial markets. Our focus on operational excellence and strategic transformation ensures that employees are engaged in meaningful work that drives both personal and professional growth.
