Treasury / Fx Execution Manager

4 weeks ago


London, United Kingdom eFinancialCareers Full time

**Our client is a leading, world renowned Global Commodity trading company.**

**DUTIES AND RESPONSIBILITIES**:

- FX execution including spot & forward, currency swaps, NDFs, basis risk.
- Managing FX Bank limits, ensuring appropriate facilities are in place to support the business requirement.
- Communication and development of intercompany processes with Group Treasury
- Ongoing enhancement of FX exposure reporting, risk management
- Treasury representation in FX related projects
- Assisting the team where needed in the day-to-day operation of the Treasury function

**SKILLS AND EXPERIENCE REQUIRED**:

- Graduate with a quantitative degree at 2.1 or above (or similar).
- Strong fundamental knowledge of FX and interest rate pricing mechanisms
- Previous work based experience working on a treasury or execution desk at a top tier commercial/investment bank or equivalent corporate entity.
- Strong work ethic
- Rational, logical, and analytical approach to tasks
- Excellent communication skills
- Ability to work under pressure as part of a team.
- Highly innovative and progressive attitude towards challenges
- Experience in managing FX exposures and cash balances generated through exchange traded positions would be advantageous.



  • London, United Kingdom The FISER Group Full time

    Job DescriptionSenior Treasury Dealer – FX/MM, Investment Management London, 5 days in the officeIntroduction: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...


  • London, United Kingdom The FISER Group Full time

    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...


  • London, United Kingdom The FISER Group Full time

    Senior Treasury Dealer – FX/MM, Investment Management London, 5 days in the officeIntroduction: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...


  • London, United Kingdom The FISER Group Full time

    Job Description 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...


  • London, United Kingdom The FISER Group Full time

    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...


  • London Area, United Kingdom The FISER Group Full time

    Senior Treasury Dealer – FX/MM, Investment Management London, 5 days in the officeIntroduction: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...


  • London Area, United Kingdom The FISER Group Full time

    Senior Treasury Dealer – FX/MM, Investment Management London, 5 days in the officeIntroduction: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...


  • London Area, United Kingdom The FISER Group Full time

    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...


  • London Area, United Kingdom The FISER Group Full time

    Senior Treasury Dealer – FX/MM, Investment Management London, 5 days in the officeIntroduction: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...


  • London, United Kingdom The FISER Group Full time

    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...

  • Senior Treasury Dealer

    10 hours ago


    London, United Kingdom The FISER Group Full time

    Job Description 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...


  • London, United Kingdom The FISER Group Full time

    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...

  • Treasury Analyst

    4 weeks ago


    London, United Kingdom eFinancialCareers Full time

    I am currently partnering with a leading UK and European energy and commodity trading firm, who are seeking a Treasury Analyst to join their growing London team on a permanent basis. Reporting into the Head of Treasury Operations, this role involve an interesting spread of responsibility across a range of both operational and analytical work, as well as...

  • Treasury Accountant

    4 weeks ago


    London, United Kingdom eFinancialCareers Full time

    A multi national insurance business are looking for a Treasury Accountant to join their finance operations team on a permanent basis. The main responsibilities of this Treasury Accountant will include: - Daily update of cash balances and monitoring during the day - Prepare short term cash forecasts - Prepare payment requests for monthly and ad hoc...

  • Treasury Manager

    10 hours ago


    London, United Kingdom Finatal Full time

    Treasury ManagerLocation: Central LondonCompetitive Salary: £80,000MR58698The Opportunity:Finatal are exclusively partnered with a highly profitable, acquisitive mid-market tech firm who have just gone through a Private Equity transaction. The Group FD is looking to bring in a detail-oriented Head of Treasury to professionalize systems and processes,...

  • Treasury Manager

    7 days ago


    London, United Kingdom Communicate Recruitment Solutions LTD Full time

    I am currently searching for an experienced Treasury Manager to join a FTSE-100 listed FMCG business based in London. The company is rapidly growing and has vast plans for regional and global expansion, making it a very exciting time to get on board! My client is extremely flexible offering a hybrid working schedule of 2 days a week in the Central London...


  • London, United Kingdom eFinancialCareers Full time

    I am currently partnering with an excited brand within the renewables space who are looking for an experienced Treasury Manager to support the business as it scales and continues its rapid growth across your Europe. Managing a small team whilst taking ownership of the businesses banking relationships, forecasts, and processes, this role will be integral to...

  • Treasury Assistant

    4 weeks ago


    London, United Kingdom VOSS Full time

    Role: Treasury Assistant Permanent, Full Time Employment **Salary**: £30,000 Start: ASAP Location: Central London Work arrangement: on-site, office based Treasury Assistant will support the dealing operation, and to eventually cover during a dealer’s absence. The role is to provide an efficient link between the dealers and the rest of the bank for...


  • London, United Kingdom Schonfeld Strategic Advisors LLC Full time

    Collateral & FX Management, Associate The Role We are seeking to hire a highly motivated individual to work within our Treasury Team in the Collateral & FX Management group. The Treasury team is responsible for all aspects of financing functions across the firm’s investment activities including but not limited to collateral optimization and balance...


  • London, United Kingdom Sanderson Full time

    **Key responsibilities**: - Prepare and undertake daily dealing positions to manage liquidity & FX positions, prepare & upload daily and monthly FX rates into Treasury Management System (TMS) - Produce daily counter-party exposure report and report breaches and deterioration in credit metrics on a timely basis - Produce daily cash report with variances to...