Treasury Operations Specialist

3 days ago


Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Norton Rose Fulbright Full time

Job Overview:

Norton Rose Fulbright is seeking a highly skilled Treasury Operations Specialist to join our Europe, Middle East and Asia (EMEA) team. This 12-month fixed-term contract position offers a unique opportunity to work with a global law firm and contribute to the management of treasury risks.

The successful candidate will be responsible for executing tactical strategies for the management of currency, interest rate, counterparty credit, liquidity, and funding risks within policy under the direction of the Head of Treasury, EMEA. This includes executing foreign exchange transactions in multiple currencies with the firm's relationship banks to ensure the most competitive exchange rates are achieved.

This role requires strong analytical skills, attention to detail, and excellent communication and influencing skills. The ideal candidate will have a minimum of 2 years' experience in treasury and cash management in an international business environment. Excel and other Microsoft tools are essential skills for this role.

Key Responsibilities:

  • Execute tactical strategies for the management of the firm's currency, interest rate, counterparty credit, liquidity, and funding risks within policy under the direction of the Head of Treasury, EMEA.
  • Execute foreign exchange transactions in multiple currencies with the firm's relationship banks to ensure the most competitive exchange rates are achieved.
  • Liaise with finance managers and colleagues in non-UK offices regarding their cash forecasts and funding requirements. Execute spot foreign exchange transactions to meet their funding requirements using the FX trading platform 360T.
  • Manage online banking systems ensuring effective segregation of duties.
  • Manage the EMEA-wide bank account structure to ensure it remains fit for purpose and streamlines bank accounts where possible.

Requirements:

  • Minimum of 2 years' experience in treasury and cash management in an international business environment.
  • Excel and other Microsoft tools.

Salary: £35,000 - £45,000 per annum depending on experience. We offer an exceptionally competitive pension, private healthcare, and a range of flexible benefits.



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