Senior Treasury (FX/ MM) Dealer – 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 management and Foreign Exchange services. This position offers the opportunity for career growth in Treasury, including the possibility of pursuing a Treasury qualification.

Key Responsibilities:

– Coordinate with Operations to confirm currency balances before investments.
– Manage day-to-day Money Market and Foreign Exchange activities in line with guidelines.
– Execute Treasury instruments, ensuring compliance with established guidelines.
– Ensure timely funding and execution of all cash movements and payments.
– Maintain liquidity in required currencies and manage currency exchange risks effectively.
– Optimize excess liquidity by placing it advantageously in money markets.
– Implement currency hedging strategies adhering to relevant fund guidelines.
– Monitor interest rate trends and advise accordingly.
– Produce ad-hoc reports on FX market trends when needed.
– Assist in devising and implementing new procedures related to Treasury instruments.
– Uphold professional business standards to maintain the Office's market reputation.

Stakeholder Engagement:

– Collaborate with Fund Managers, Operations, and other departments to share insights and devise strategies.
– Foster relationships with external counterparts in London's FX and Money Markets.

Experience Required:

– Minimum of 10 years in a front office, market-facing role, with a focus on FX risk and cash management.
– Bachelor’s degree or equivalent.
– In-depth knowledge of Treasury products and a strong grasp of macroeconomic factors.
– Professional treasury qualification (ACI, ACT, or equivalent) preferred.
– Experience in trade execution and risk management.
– Advanced analytical and numerical skills.
– Ability to work under pressure while ensuring accuracy.
– Team-player with excellent interpersonal skills.
– Strong communication skills, both written and verbal.