Senior Treasury FX/ MM Dealer, Investment Management
2 weeks ago
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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