Alm Lead

3 weeks ago

Camden, United Kingdom Gresham Hunt Limited Full time

**Gresham Hunt's clients is looking for a temporary ALM lead for their London based offices. The role is a 12 month Fixed Term contract (FTC), reporting into the Head of Liquidity and ALM.**

**The role**

**Key responsibilities**:

- Daily exchange margin call calculation and reconciliation including oversight and sign off prior to agreement with provider;
- Ownership of short term cashflow forecasting (daily and weekly) including variance analysis;
- Daily cash positioning for the group;
- Supporting the function with month end duties;
- Sign off on cash deposits/collateral with trading counterparties;
- Calculating the groups FX exposure for non-base currencies;
- Intercompany loan management and documentation;
- Liaising with internal and external stakeholders;
- Supporting the function with training and system upgrades;
**Desired skills**:

- Advanced working knowledge of MS Excel (VBA/SQL preferable)
- Qualified by experience in similar position within a Treasury Department
- Ideally experience in a trading company
- Good knowledge of the Cash Management function including payments and cash pool structures.

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