Treasury Dealer

3 weeks ago

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.
Reporting to the Head of Liquidity & Foreign Exchange (LFX), the role is a key interface between the firm and external financial markets, dealing foreign exchange, investing Group cash and ensuring that operating companies are funded. You will be a key memberof the Treasury Front Office team who are accountable for the Group's cash investment strategy, liquidity and foreign exchange dealing. You will have a broad network of interfaces across Treasury departments and Group Finance, as well as day to day contactwith the Group's broad banking relationships. This role provides a fantastic opportunity to gain an overview of all areas of Treasury and Group funding, building upon your expertise in financial markets and banking.
**The role**:
You'll be working closely with other Front Office team members in both London and Singapore, and with wider stakeholders in Treasury. You will manage group foreign exchange (~$250bln per year), utilising world-class technology and defining market strategieswhile operating within defined risk tolerances. You will also invest group cash (>$20bln), managing the portfolio based on credit risk, liquidity and yield.
The role requires high levels of engagement and coordination with stakeholders throughout Treasury and the wider business; you will be involved in implementing intra-group funding around the world, engaging with Treasury Managers on M&A and refinancing projects,advising on FX and execution.
**More specific duties include**:

- FX trading including spot & forward FX and currency swaps, and interest rate exposure management.
- Cash investment, focussing on money market funds, reverse repo and term deposits.
- Execution of intra-group funding including loans, derivatives and current accounts.
- Developing and maintaining external relationships with approx. 25 relationship banks.
**What we need from you**:
You'll be an experienced Treasury dealer, comfortable utilising trading platforms such as Bloomberg, and working across Treasury Management Systems.
You will have experience working with a Tier 1 Financial Institution or Commodities Trading firm.
You will have knowledge and experience of market best practice and a range of instruments in the FX and Money Markets.
The Treasury Dealer will have significant experience with Financial Markets and/or be a qualified Treasurer (Association of Corporate Treasurers or equivalent) or hold similar professional finance qualification, demonstrating expertise across the spectrum ofFinance competences.

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