Treasury Assistant Manager

Recruiter
MW recruitment
Location
London (Greater)
Posted
16 Apr 2019
Closes
21 May 2019
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

A City based trading company wishes to recruit an assistant manager within treasury department to assist with the management and control of front and middle office operations.

Main duties of the role:

- Control day-to-day management and running of Front Office and Middle Office staff

- Advise to members including the initiation and development of financial aspects of transactions

- Liaise with banks and other financial institutions

- Negotiate pricing for various transactions with financial institutions

- Keep up-to-date with market trends and recommend risk hedging

- Arrange applications and board resolutions for Group Finance

- Arrange the necessary agreements with SC Group companies

- Maintain the Group Finance list and IT2 manual

Qualifications/Experience/Skills

- Degree in Financial or Managerial Studies (including Accountancy)

- ACT, CDCS or equivalent professional qualification highly desirable

- Strong knowledge of treasury and rates products -FX, MM, Derivatives, Swap, ECP and EMTN

- A good understanding of accounting and financial principles

- Knowledge of UCP600, ISBP, UDRG758 and relevant ICC publications

- Good awareness of IT2 and SAP

- Proficient in the use of MS office, in particular Excel

- Good Team-player, effective communicator, good time management

If you wish to be considered for this opportunity please apply now.

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