Treasury Dealer

10 hours ago

London, United Kingdom Brewer Morris Full time

Treasury Dealer (Front Office)Location: London (Hybrid – 3 days in office)Salary: £60,000 to £65,000 per annum + Bonus + Excellent BenefitsAbout the RoleA leading global real estate business is seeking a Treasury Dealer to join its Financing and Front Office team. This role is pivotal in managing daily front office treasury activities across the group's international operations, including cash investments, intragroup funding, cash pooling, FX risk management, and oversight of KYC processes.You will work closely with senior stakeholders and cross-functional teams, providing execution, advice, and operational support while driving process improvements and embracing new technologies. This is a fantastic opportunity for someone looking to progress their treasury career, with a clear succession plan in place, and is ideal for individuals eager to expand into front office or build on their existing experience in this area.Key Responsibilities:Execute front office treasury activities: FX risk management, cash investments, intragroup funding.Manage operational front office processes, including ISDA documentation and Treasury Management System updates.Produce key treasury reports for committees and monthly cash returns.Oversee KYC processes and identify improvement opportunities.Forecast and manage front office cash flows; liaise with Tax and external stakeholders.Ensure compliance with regulatory requirements (e.g., EMIR) and adapt to changes.Support banking relationships and contribute to ad hoc projects.About YouExperienced treasury professional with a strong track record, ideally in an international group.ACT qualified (or part-qualified) or equivalent experience in front office treasury management.Strong academic background (Bachelor's degree, preferably numerate).Familiarity with treasury documentation (e.g., ISDAs) and systems (FIS Integrity experience advantageous).Excellent communication and stakeholder management skills.Proactive, detail-oriented, and able to simplify complex issues.Ready to shape success in treasury within a global real estate business? Apply now

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