Treasury Dealer

£45000.00 - £50000.00 per annum
15 Feb 2017
15 Mar 2017
Contract Type
Full Time

Treasury Dealer job in London paying £50,000 focusing on FX,IR and MM dealing, cash pooling, risk & reporting

Your new company
This international company is looking for a treasury dealer to join the front office treasury team reporting into the head of front office. The treasury front office team manages the cash management for all subsidiaries, takes ownership of risk management, trade execution and reporting. The team is currently going through large scale improvements and system implementations.

Your new role
As treasury dealer you will be responsible for; analysis of Group subsidiaries cash flow; management of daily cash position; cash pool management; identify financial risk exposure; trading on FX, MM and interest rate markets; support wider business with transactions such as M&A, capital injections and dividends; management reporting on forecasting, investments, liquidity, IR exposures and FX; and assisting with various treasury projects.

What you'll need to succeed
You will have experience of treasury operations including front office dealing, cash management and ideally cash pooling.

What you'll get in return
The treasury function is going through a time of change and policy improvement which means there is opportunity to get involved in wider projects, process improvements and implementations.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

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