Senior Treasury Dealer

London, United Kingdom
Dependent on experience
Sep 09, 2020
Oct 09, 2020
Job Function
Foreign Currency
Industry Sector
Finance - General
Employment Type
Full Time
The role of the Senior Treasury Dealer is to ensure that liquidity for the Operations of the organisation is maintained in the relevant currencies and ensure access to cash is available to fund managers when needed.

  • To ensure that currency exchange risks are maintained at acceptably low levels.
  • To manage where specific currency hedging or overlay strategies are undertaken that these adhere to the guidelines and authorities established at the time of the activity are and within overall approval of the Executive Committee.
  • To liaise with the Fund Managers on a daily basis to ensure that any excess investment liquidity is placed on money markets to maximum advantage.
  • To ensure timely compliance with the strategic investment decisions of Senior Management and to execute any of the Head of Treasury's requirements
  • Be responsible for all cash movements and payments required by organisations outside the firm are correctly funded and executed in a timely fashion.
  • Work with Fund Managers, Operations and other Office departments to share market information, develop long term strategies, and promote the efficient and accurate handling of accounts
  • Monitor interest rate trends from a long term viewpoint and advise the Head of
  • Treasury accordingly.
  • Money Market/Foreign Exchange activities managed effectively within established

Education and Experience
  • Degree qualified in Finance or a similar field
  • Relevant industry qualifications -CFA, MBA
  • 7-10 years in Treasury Dealing
  • Expert trading knowledge and experience of money markets and FX
  • Previous responsibility managing security, liquidity and yield of cash for organisations
  • Experience with Bloomberg Port and Reuters Trading