Senior Treasury FX/ MM Dealer, Investment Management

3 weeks ago

London, United Kingdom The FISER Group Full time

Senior Treasury Dealer – FX/MM, Investment Management


London, 5 days in the office


Introduction:


The Treasury team is essential in protecting cash reserves and maintaining liquidity for investment activities. Operating as a tight-knit unit, this team is crucial to achieving financial goals. The chosen candidate will play a key role in effective cash management and Foreign Exchange services. This position offers the opportunity for career growth in Treasury, including the possibility of pursuing a Treasury qualification.


Key Responsibilities:


- Coordinate with Operations to confirm currency balances before investments.

- Manage day-to-day Money Market and Foreign Exchange activities in line with guidelines.

- Execute Treasury instruments, ensuring compliance with established guidelines.

- Ensure timely funding and execution of all cash movements and payments.

- Maintain liquidity in required currencies and manage currency exchange risks effectively.

- Optimize excess liquidity by placing it advantageously in money markets.

- Implement currency hedging strategies adhering to relevant fund guidelines.

- Monitor interest rate trends and advise accordingly.

- Produce ad-hoc reports on FX market trends when needed.

- Assist in devising and implementing new procedures related to Treasury instruments.

- Uphold professional business standards to maintain the Office's market reputation.


Stakeholder Engagement:


- Collaborate with Fund Managers, Operations, and other departments to share insights and devise strategies.

- Foster relationships with external counterparts in London's FX and Money Markets.


Experience Required:


- Minimum of 10 years in a front office, market-facing role, with a focus on FX risk and cash management.

- Bachelor’s degree or equivalent.

- In-depth knowledge of Treasury products and a strong grasp of macroeconomic factors.

- Professional treasury qualification (ACI, ACT, or equivalent) preferred.

- Experience in trade execution and risk management.

- Advanced analytical and numerical skills.

- Ability to work under pressure while ensuring accuracy.

- Team-player with excellent interpersonal skills.

- Strong communication skills, both written and verbal.

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