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Treasury Dealer

Employer
Finance Network
Location
London, United Kingdom
Salary
Dependent on Experience
Closing date
Jan 2, 2021

View more

Job Function
Other
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Responsibilities:
  • 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

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