Treasury Alm Lead

2 months ago

London, United Kingdom eFinancialCareers Full time

A leading energy and commodity trading firm is hiring for a Treasury Asset & Liability Management Lead, on an FTC basis to cover a maternity leave. Reporting into the Head of Liquidity, this role will take ownership for the businesses ALM function as wellas oversight of two more junior members of staff.

Based in Central London, the business offer a great hybrid working arrangement, with the requirement for just two days per week in the office, as well as offering a core hours working policy which allows you flexibility with your start and finish times.

**Responsibilities**
- FX exposure management for group companies for non-base currencies.
- Calculation and requesting internal trades from deal process team/FX desk in order to cover non-trade exposures arising from overheads, loans, cash deposits etc.
- Intercompany loan management and documentation
- Daily exchange margin call calculation and reconciliation including oversight and sign off prior to agreement with provider. Decision making on currency to settle margin call
- Ownership of group short term forecasting, including daily/weekly cashflow variance analysis. Includes approval of daily and weekly cashflow forecast reports submitted by the team.
- Daily cash positioning includes decision making on cash transfers across cash management banks, MM deposits, FX, cash optimization in relation to interest rates and account funding.
- Month end tasks including NTFX, cash pool interest.
- Sign off on cash deposits/collateral with trading counterparties
- Various ad hoc report requests for internal stakeholders/funding providers/banks etc.
- Project work in a range of areas including systems/automation/spreadsheet enhancements.
- Providing cross training for the team
- Organising weekly/daily tasks for the team to ensure smooth processes and sufficient coverage.
- Ownership within the team for achieving team targets, project completion and general support of the team members.

To be a good fit for this role, you will have:

- Bachelor or Master's degree; or professional qualification such as CIMA, AMCT
- Advanced working knowledge of MS Excel (VBA/SQL preferable)
- Excellent communication and networking skills in order to interact effectively with key stakeholders and group companies;
- Understanding of key Treasury concepts such as: Cashflow forecasting, FX exposure management and variance anaylsis
- Ability to cope with dynamic environment and pressure of a trading business and react quickly to changes;
- Qualified by experience in similar position within a Treasury Department
- Ideally experience in a trading company

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.

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