Senior Treasury Dealer

2 weeks ago


London, United Kingdom Bruin Financial Full time

Senior Treasury (FX/ MM) Dealer - Investment Management Ref: 37604
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.
Bruin recognises the positive value of diversity, and aims to promote equality and challenge unfair discrimination. As a champion of equal opportunity employment we welcome applications from all suitably qualified persons - men and women, people of all ages, sexual orientations, nationalities, religions and beliefs. We particularly encourage applications from women, disabled, and Black, Asian and minority ethnic candidates as these groups are underrepresented throughout the financial services industry. Our clients work with us because they value a diverse workforce, and subscribe to our shared principle that all appointments are made on merit and that ability to perform the job will be the primary consideration. #J-18808-Ljbffr


  • Treasury Dealer

    3 weeks ago


    London, United Kingdom Bear Consulting (UK) Ltd Full time

    Treasury Dealer - Are you a Treasury Dealer with a min. of 3-5 years of dealing / execution experience to join in a revenue generating role (the individual in this role will be given a revenue target and this is not a process-driven treasury dealer role)? - Do you have experience in Dealing in the global FX/Money Markets. Knowledge of interest rate swaps and...


  • London, United Kingdom Empirical Search Limited Full time

    A leading challenger bank who has made their mark as being a specialist lender and savings bank are recruiting within the treasury department for a Treasury Dealer. This role would suit an experienced Treasury Dealer looking for a broad role with a great deal of reach and stakeholder management throughout treasury and other areas within the bank. Part of...


  • London, United Kingdom Empirical Search Limited Full time

    A leading challenger bank who has made their mark as being a specialist lender and savings bank are recruiting within the treasury department for a Treasury Dealer. This role would suit an experienced Treasury Dealer looking for a broad role with a great deal of reach and stakeholder management throughout treasury and other areas within the bank. Part of...


  • London, United Kingdom Empirical Search Limited Full time

    A leading challenger bank who has made their mark as being a specialist lender and savings bank are recruiting within the treasury department for a Treasury Dealer. This role would suit an experienced Treasury Dealer looking for a broad role with a great deal of reach and stakeholder management throughout treasury and other areas within the bank. Part of...


  • London, United Kingdom Empirical Search Limited Full time

    A leading challenger bank who has made their mark as being a specialist lender and savings bank are recruiting within the treasury department for a Treasury Dealer. This role would suit an experienced Treasury Dealer looking for a broad role with a great deal of reach and stakeholder management throughout treasury and other areas within the bank. Part of...

  • Treasury Dealer

    1 week ago


    London, Greater London, United Kingdom Empirical Search Limited Full time

    A leading challenger bank who has made their mark as being a specialist lender and savings bank are recruiting within the treasury department for a Treasury Dealer. This role would suit an experienced Treasury Dealer looking for a broad role with a great deal of reach and stakeholder management throughout treasury and other areas within the bank. Role...

  • Treasury Dealer

    1 week ago


    London, Greater London, United Kingdom Eaglecliff Limited Full time

    An exciting opportunity has arisen for an experienced Treasury Dealer to join the Trading arm of a global Oil & Gas company. Initially a 6 month contract, this role has the opportunity for continued extension or permanent conversion.Reporting to the Head of Liquidity & Foreign Exchange (LFX), the role is a key interface between the firm and external...

  • Treasury Dealer

    2 months ago


    London, United Kingdom Communicate Recruitment Solutions Full time

    A hugely exciting Technology business based in London are searching for a Treasury Dealer. The business has been voted as one for the best companies to work for in the UK and this role will be no exception. The role reports directly into the Head of Treasury - allowing for plenty of opportunity to progress within the business. **Responsibilities**: -...

  • Treasury Dealer

    1 week ago


    London, Greater London, United Kingdom Communicate Recruitment Solutions Full time

    A hugely exciting Technology business based in London are searching for a Treasury Dealer. The business has been voted as one for the best companies to work for in the UK and this role will be no exception. The role reports directly into the Head of Treasury - allowing for plenty of opportunity to progress within the business.Responsibilities: Cashflow...


  • London, United Kingdom Jobs via eFinancialCareers Full time

    EMEA Treasury Dealer, Senior Vice President Bring your ideas. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” -...


  • London, United Kingdom Jobs via eFinancialCareers Full time

    EMEA Treasury Dealer, Senior Vice President Bring your ideas. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” -...


  • London, Greater London, United Kingdom Jobs via eFinancialCareers Full time

    EMEA Treasury Dealer, Senior Vice President Bring your ideas. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of...


  • London, United Kingdom BNY Mellon Full time

    BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve...


  • London, United Kingdom BNY Mellon Full time

    BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve...


  • London, United Kingdom BNY Mellon Full time

    BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve...

  • Treasury Dealer

    3 weeks ago


    London, United Kingdom The Body Shop International Limited Full time

    **Your role in a nutshell**: We are seeing to recruit an experienced internal Treasury Dealer to work at our Global HQ in London Bridge (hybrid working). Managing all aspects of foreign exchange dealing execution, daily cash management including the operation of the Group’s bank accounts, intercompany positions, ensuring sufficient liquidity within pooled...


  • London, United Kingdom Hays Senior Finance Full time

    Treasury Analyst/Senior Treasury Analyst Employer Location London, England Salary Competitive Closing date 4 Mar 2024 View more Sector Salary band , Hours Where will they be working? You need to or to save a job. Job Details Your new company Your new company are in the process of completing a major infrastructure project which requires a...


  • London, United Kingdom Hays Senior Finance Full time

    Treasury Analyst/Senior Treasury Analyst Employer Location London, England Salary Competitive Closing date 4 Mar 2024 View more Sector Salary band , Hours Where will they be working? You need to or to save a job. Job Details Your new company Your new company are in the process of completing a major infrastructure project which requires a...

  • Treasury Dealer

    3 weeks ago


    London, United Kingdom Goodman Masson Full time

    A leading energy firm with one of the worlds most sophisticated treasury functions, is currently looking for an experienced Treasury Dealer to join their front office team. This role will be a key interface between the business and external money markets with the focus being around dealing in FX and investing excess cash, as well as ensuring the group is...


  • London, United Kingdom Jobs via eFinancialCareers Full time

    EMEA Treasury Dealer, Senior Vice President Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the...